XML 101 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 70,137 $ 68,160
Marketable securities 69,780 75,919
Receivables 7,485 6,082
Merchandise inventories 56,901 55,809
Prepaid expenses and other current assets 4,561 11,171
Total current assets 208,864 217,141
Operating lease assets 263,649 0
Property and equipment, net 66,176 73,842
Other assets 7,951 2,185
Total assets 546,640 293,168
Current liabilities:    
Accounts payable 20,562 24,207
Accrued expenses 20,755 18,756
Deferred revenue 11,761 10,373
Accrued compensation and benefits 7,190 8,930
Dividends payable 29,677 29,453
Current portion of operating lease liabilities 55,321 0
Current portion of deferred rent 0 5,540
Total current liabilities 145,266 97,259
Noncurrent portion of operating lease liabilities 240,755 0
Noncurrent portion of deferred rent 0 30,825
Other 718 1,757
Total long-term liabilities 241,473 32,582
Total liabilities 386,739 129,841
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding 0 0
Additional paid-in capital 153,377 149,737
Retained earnings 6,280 13,335
Accumulated other comprehensive income 214 226
Total stockholders’ equity 159,901 163,327
Total liabilities and stockholders’ equity 546,640 293,168
Class A Common Stock    
Stockholders’ equity:    
Common stock 22 21
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 8 $ 8