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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets:      
Cash and cash equivalents $ 76,885 $ 61,899 $ 37,458
Accounts receivable 6,844 2,724 2,414
Merchandise inventories 298,856 259,495 336,919
Other 13,419 5,529 10,887
Total Current Assets 396,004 329,647 387,678
Property and equipment – net 65,043 67,781 70,855
Deferred income taxes 7,289 7,833 7,020
Other noncurrent assets 10,589 8,106 4,284
Operating lease right-of-use assets 210,593 215,007 223,536
Total Assets 689,518 628,374 693,373
Current Liabilities:      
Accounts payable 129,641 60,665 108,410
Accrued and other liabilities 20,863 18,695 20,179
Current portion of operating lease liabilities 45,376 43,146 46,783
Total Current Liabilities 195,880 122,506 175,372
Long-term portion of operating lease liabilities 189,411 194,108 199,592
Deferred compensation 14,249 13,345 13,751
Other 991 1,052 1,098
Total Liabilities 400,531 331,011 389,813
Shareholders’ Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 shares, 20,524,601 shares and 20,527,905 shares issued, respectively 205 205 205
Additional paid-in capital 77,324 79,914 77,374
Retained earnings 387,119 395,761 381,012
Treasury stock, at cost, 6,423,437 shares, 6,516,875 shares and 5,821,887 shares, respectively (175,661) (178,517) (155,031)
Total Shareholders’ Equity 288,987 297,363 303,560
Total Liabilities and Shareholders’ Equity $ 689,518 $ 628,374 $ 693,373