XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 26,926 $ 16,015 $ 23,221
Receivables, net 12,582 12,850 13,877
Inventories, net 437,957 420,839 314,861
Other current assets 13,662 23,351 16,579
Total current assets 491,127 473,055 368,538
Property and equipment, net 175,285 169,476 153,993
Operating right-of-use assets 262,999 263,391 250,522
Finance right-of-use assets, net 1,913 2,279 2,348
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 2,744 3,025 3,236
Other assets, net 7,777 4,434 3,477
Total assets 965,345 939,160 805,614
Current liabilities:      
Accounts payable 131,437 190,648 164,294
Operating lease obligations 73,142 72,544 65,054
Credit facility 103,577 36,264 20,415
Finance lease obligations 929 1,132 1,034
Accrued payroll expenses 7,707 11,361 9,730
Other accrued expenses 14,183 15,803 15,271
Total current liabilities 330,975 327,752 275,798
Operating lease obligations 228,645 229,388 219,296
Finance lease obligations 1,116 1,305 1,516
Unrecognized tax benefits 417 368 542
Other liabilities 5,177 4,116 2,356
Total liabilities 566,330 562,929 499,508
Stockholders' investment:      
Common stock, 40,119,820, 39,916,593 and 39,779,841 shares issued, respectively 401 399 398
Paid-in capital 216,309 213,182 205,720
Retained earnings 1,170,180 1,137,481 1,058,383
Treasury stock, at cost; 27,373,307, 27,166,538 and 26,855,158 shares repurchased, respectively (987,875) (974,831) (958,395)
Total stockholders' investment 399,015 376,231 306,106
Total liabilities and stockholders' investment $ 965,345 $ 939,160 $ 805,614