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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets:      
Cash and cash equivalents $ 46,740 $ 61,899 $ 33,707
Accounts receivable 8,435 2,724 2,470
Merchandise inventories 274,264 259,495 298,002
Other 10,727 5,529 10,868
Total Current Assets 340,166 329,647 345,047
Property and equipment – net 63,434 67,781 69,147
Deferred income taxes 6,283 7,833 7,678
Other noncurrent assets 11,802 8,106 3,692
Operating lease right-of-use assets 201,658 215,007 222,148
Total Assets 623,343 628,374 647,712
Current Liabilities:      
Accounts payable 50,897 60,665 66,089
Accrued and other liabilities 25,346 18,695 22,052
Current portion of operating lease liabilities 48,984 43,146 42,481
Total Current Liabilities 125,227 122,506 130,622
Long-term portion of operating lease liabilities 179,335 194,108 202,138
Deferred compensation 14,600 13,345 13,220
Other 964 1,052 984
Total Liabilities 320,126 331,011 346,964
Shareholders’ Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 shares, 20,524,601 shares and 20,527,244 shares issued, respectively 205 205 205
Additional paid-in capital 78,104 79,914 78,859
Retained earnings 400,505 395,761 393,497
Treasury stock, at cost, 6,421,031 shares, 6,516,875 shares and 6,338,584 shares, respectively (175,597) (178,517) (171,813)
Total Shareholders’ Equity 303,217 297,363 300,748
Total Liabilities and Shareholders’ Equity $ 623,343 $ 628,374 $ 647,712