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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets:      
Cash and cash equivalents $ 25,261 $ 62,944 $ 65,998
Accounts receivable 1,878 4,424 1,657
Merchandise inventories 309,601 279,646 303,011
Deferred income taxes 0 0 1,411
Other 6,711 4,737 7,550
Total Current Assets 343,451 351,751 379,627
Property and equipment - net 97,323 96,216 102,636
Deferred income taxes 9,769 9,600 8,078
Other noncurrent assets 812 911 617
Total Assets 451,355 458,478 490,958
Current Liabilities:      
Accounts payable 70,572 67,808 69,119
Accrued and other liabilities 21,855 18,488 20,688
Total Current Liabilities 92,427 86,296 89,807
Deferred lease incentives 29,625 30,751 31,106
Accrued rent 11,211 11,255 11,301
Deferred compensation 10,597 10,465 10,159
Other 888 829 715
Total Liabilities 144,748 139,596 143,088
Shareholders' Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,555,779 shares, 20,569,198 shares and 20,604,178 shares issued, respectively 206 206 206
Additional paid-in capital 60,877 65,272 62,540
Retained earnings 319,856 312,641 303,682
Treasury stock, at cost, 3,081,541 shares, 2,433,925 shares and 821,178 shares, respectively (74,332) (59,237) (18,558)
Total Shareholders' Equity 306,607 318,882 347,870
Total Liabilities and Shareholders' Equity $ 451,355 $ 458,478 $ 490,958