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Consolidated Balance Sheets - USD ($)
Oct. 29, 2016
Jan. 30, 2016
Assets    
Cash and cash equivalents $ 52,864,000 $ 97,681,000
Short-term investments 30,088,000 0
Accounts receivable, net 37,772,000 31,294,000
Inventories 95,746,000 113,590,000
Income taxes receivable 2,407,000 785,000
Prepaid expenses and other current assets 12,168,000 10,292,000
Total current assets 231,045,000 253,642,000
Property, plant, and equipment, net 114,269,000 113,711,000
Deferred income taxes 10,176,000 11,363,000
Other assets 2,413,000 1,963,000
Total assets 357,903,000 380,679,000
Liabilities and Shareholders’ Equity    
Accounts payable 18,489,000 24,606,000
Accrued employment costs 13,703,000 14,937,000
Other accrued liabilities 17,104,000 16,924,000
Income taxes payable 0 10,085,000
Total current liabilities 49,296,000 66,552,000
Long-term liabilities 27,895,000 28,872,000
Total liabilities 77,191,000 95,424,000
Commitments and contingencies
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 40,914 and 40,804 shares issued and 36,296 and 37,701 shares outstanding, respectively 0 0
Additional paid-in-capital 87,900,000 85,436,000
Retained earnings 260,316,000 244,009,000
Accumulated other comprehensive loss (48,000) (43,000)
Treasury stock (67,456,000.000) (44,147,000)
Total shareholders’ equity 280,712,000 285,255,000
Total liabilities and shareholders’ equity $ 357,903,000 $ 380,679,000