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Consolidated Balance Sheets - USD ($)
May 02, 2020
Feb. 01, 2020
Current Assets:    
Cash and cash equivalents $ 29,809,000 $ 11,824,000
Short-term investments 118,020,000 200,387,000
Restricted Cash 2,585,000 2,577,000
Restricted Short term Investments 1,330,000 1,319,000
Accounts receivable, net of allowance for doubtful accounts 30,462,000 26,088,000
Merchandise inventories 122,767,000 115,365,000
Prepaid expenses 6,131,000 5,237,000
Total Current Assets 311,104,000 362,797,000
Property and equipment - net 84,151,000 88,667,000
DeferredTaxAssetsNetNoncurrent 8,413,000 8,636,000
Other assets 22,759,000 24,073,000
Right-of-Use assets - net 214,527,000 200,803,000
Total Assets 640,954,000 684,976,000
Current Liabilities:    
Accounts payable 74,934,000 68,438,000
Accrued expenses 38,006,000 47,099,000
Accrued Bonus 8,888,000 18,913,000
Accrued income taxes 1,690,000 1,703,000
Current lease liability 61,019,000 63,149,000
Total Current Liabilities 184,537,000 199,302,000
Other noncurrent liabilities (primarily deferred rent) 22,754,000 21,976,000
Commitments And Contingenciess 162,011,000 147,184,000
Stockholders' Equity:    
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0 0
Class of Stock [Line Items]    
Common stock 809,000 820,000
Additional paid-in capital 111,693,000 110,813,000
Retained earnings 158,025,000 203,458,000
Accumulated other comprehensive income 1,125,000 1,423,000
Total Stockholders' Equity 271,652,000 316,514,000
Liabilities And Stockholders Equity 640,954,000 684,976,000
Common Class A [Member]    
Class of Stock [Line Items]    
Common stock 750,000 761,000
Common Class B [Member]    
Class of Stock [Line Items]    
Common stock $ 59,000 $ 59,000