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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 66,362 $ 86,375
Short-term investments 18,441 30,152
Accounts receivable, net 19,630 23,313
Inventories 104,108 102,283
Income taxes receivable 5,564 3,217
Prepaid expenses and other current assets 11,333 10,237
Total current assets 225,438 255,577
Property, plant, and equipment, net 96,945 101,577
Long-term investments 17,526 0
Deferred income taxes 11,635 13,539
Other assets 1,876 2,816
Total assets 353,420 373,509
Current liabilities:    
Accounts payable 17,223 32,619
Accrued employment costs 10,295 12,474
Other accrued liabilities 18,346 16,906
Income taxes payable 814 508
Total current liabilities 46,678 62,507
Long-term liabilities 26,610 27,216
Total liabilities 73,288 89,723
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, 41,096 and 40,927 shares issued and 36,014 and 36,218 shares outstanding, respectively 0 0
Additional paid-in-capital 90,247 88,739
Retained earnings 261,911 263,767
Accumulated other comprehensive loss (33) (50)
Treasury stock (71,993) (68,670)
Total shareholders’ equity 280,132 283,786
Total liabilities and shareholders’ equity $ 353,420 $ 373,509