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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 29,580 $ 16,015 $ 25,114
Receivables, net 12,136 12,850 15,170
Inventories, net 398,106 420,839 404,819
Other current assets 28,408 23,351 29,577
Total current assets 468,230 473,055 474,680
Property and equipment, net 172,701 169,476 165,196
Operating right-of-use assets 272,909 263,391 266,402
Finance right-of-use assets, net 2,095 2,279 2,027
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 3,044 3,025 2,484
Other assets, net 8,414 4,434 3,081
Total assets 950,893 939,160 937,370
Current liabilities:      
Accounts payable 118,127 190,648 209,194
Operating lease obligations 75,490 72,544 71,649
Credit facility 96,916 36,264 51,657
Finance lease obligations 663 1,132 1,057
Accrued payroll expenses 9,573 11,361 11,550
Other accrued expenses 16,003 15,803 16,820
Total current liabilities 316,772 327,752 361,927
Operating lease obligations 239,300 229,388 233,504
Finance lease obligations 1,557 1,305 1,143
Other liabilities 4,211 4,484 2,962
Total liabilities 561,840 562,929 599,536
Stockholders' investment:      
Common stock - 40,147,969; 39,916,593; and 39,847,656 shares issued, respectively 401 399 398
Paid-in capital 219,653 213,182 209,659
Retained earnings 1,200,320 1,137,481 1,102,243
Treasury stock, at cost - 28,376,218; 27,166,538; and 27,161,181 shares repurchased, respectively (1,031,321) (974,831) (974,466)
Total stockholders' investment 389,053 376,231 337,834
Total liabilities and stockholders' investment $ 950,893 $ 939,160 $ 937,370