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Consolidated Balance Sheets - USD ($)
May 05, 2018
Feb. 03, 2018
Current Assets:    
Cash and cash equivalents $ 71,481,000 $ 78,047,000
Short-term investments 147,133,000 118,836,000
Restricted Cash 3,630,000 3,217,000
Restricted Short term Investments 104,000 505,000
Accounts receivable, net of allowance for doubtful accounts 37,065,000 28,018,000
Merchandise inventories 107,892,000 121,535,000
Deferred income taxes 0 0
Prepaid expenses 11,550,000 22,322,000
Total Current Assets 378,855,000 372,480,000
Property and equipment - net 105,504,000 109,368,000
DeferredTaxAssetsNetNoncurrent 12,692,000 12,570,000
Other assets 21,423,000 21,658,000
Total Assets 518,474,000 516,076,000
Current Liabilities:    
Accounts payable 69,100,000 82,605,000
Accrued expenses 56,047,000 52,825,000
Accrued Bonus 4,014,000 2,971,000
Accrued income taxes 1,772,000 680,000
Total Current Liabilities 130,933,000 139,081,000
Deferred tax liabilities noncurrent 0 0
Other noncurrent liabilities (primarily deferred rent) 46,295,000 50,642,000
Stockholders' Equity:    
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0 0
Class of Stock [Line Items]    
Common stock 841,000 832,000
Additional paid-in capital 100,749,000 99,948,000
Retained earnings 240,369,000 225,894,000
Accumulated other comprehensive income (713,000) (321,000)
Total Stockholders' Equity 341,246,000 326,353,000
Liabilities And Stockholders Equity 518,474,000 516,076,000
Common Class A [Member]    
Class of Stock [Line Items]    
Common stock 783,000 774,000
Common Class B [Member]    
Class of Stock [Line Items]    
Common stock $ 58,000 $ 58,000