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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 71,272 $ 86,375
Short-term investments 21,733 30,152
Accounts receivable, net 27,380 23,313
Inventories 100,121 102,283
Income taxes receivable 3,589 3,217
Prepaid expenses and other current assets 10,948 10,237
Total current assets 235,043 255,577
Property, plant, and equipment, net 89,230 101,577
Long-term investments 15,052 0
Deferred income taxes 13,532 13,539
Other assets 1,548 2,816
Total assets 354,405 373,509
Current liabilities:    
Accounts payable 21,001 32,619
Accrued employment costs 13,054 12,474
Other accrued liabilities 15,128 16,906
Income taxes payable 964 508
Total current liabilities 50,147 62,507
Long-term liabilities 26,319 27,216
Total liabilities 76,466 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, 41,099 and 40,927 shares issued and 35,670 and 36,218 shares outstanding, respectively 0 0
Additional paid-in-capital 90,651 88,739
Retained earnings 262,270 263,767
Accumulated other comprehensive loss (48) (50)
Treasury stock (74,934) (68,670)
Total shareholders’ equity 277,939 283,786
Total liabilities and shareholders’ equity $ 354,405 $ 373,509