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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 17,054 $ 209,290
Receivables, net 13,607 11,905
Inventories, net 221,219 202,038
Other current assets 25,134 16,567
Total current assets 277,014 439,800
Property and equipment, net 145,967 107,159
Operating right-of-use assets 243,751 216,224
Finance right-of-use assets, net 2,186 3,285
Tradename intangible asset 23,500 23,500
Deferred income taxes, net 7,187 14,625
Other assets, net 3,612 3,573
Total Assets 703,217 808,166
Current Liabilities:    
Accounts payable 85,647 107,215
Operating lease obligations 68,521 58,613
Finance lease obligations 975 956
Accrued payroll expenses 26,320 29,948
Other accrued expenses 13,401 28,588
Total current liabilities 194,864 225,320
Operating lease obligations 212,349 186,133
Finance lease obligations 1,427 2,599
Unrecognized tax benefits 546 725
Other liabilities 2,516 2,353
Total liabilities 411,702 417,130
Stockholders’ Investment:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,611,163 and 39,379,865 shares issued at January 29, 2022 and January 30, 2021, respectively 396 394
Paid-in capital 202,729 194,534
Retained earnings 1,022,317 858,951
Treasury stock, at cost, 26,317,947 and 22,901,101 shares repurchased at January 29, 2022 and January 30, 2021, respectively (933,927) (662,843)
Total stockholders’ investment 291,515 391,036
Total Liabilities and Stockholders’ Investment $ 703,217 $ 808,166