XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 81,075 $ 68,751
Short-term investments 52,744 54,150
Accounts receivable, net 25,613 15,566
Inventories 86,280 87,838
Income taxes receivable 2,693 4,391
Prepaid expenses and other current assets 11,302 11,327
Total current assets 259,707 242,023
Property, plant, and equipment, net 82,924 86,463
Long-term investments 10,991 15,515
Deferred income taxes 4,868 5,385
Other assets 862 1,283
Total assets 359,352 350,669
Current liabilities:    
Accounts payable 14,373 13,503
Accrued employment costs 11,531 13,616
Other accrued liabilities 15,470 12,343
Income taxes payable 1,062 812
Total current liabilities 42,436 40,274
Long-term liabilities 24,767 25,112
Total liabilities 67,203 65,386
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, 41,280 and 41,102 shares issued and 35,385 and 35,459 shares outstanding, respectively 0 0
Additional paid-in-capital 93,278 91,192
Retained earnings 279,149 270,783
Accumulated other comprehensive loss (109) (114)
Treasury stock (80,169) (76,578)
Total shareholders’ equity 292,149 285,283
Total liabilities and shareholders’ equity $ 359,352 $ 350,669