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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 21,230 $ 16,015
Receivables, net 16,743 12,850
Inventories, net 344,294 420,839
Prepaid expenses 15,358 16,089
Other current assets 9,090 7,262
Total current assets 406,715 473,055
Property and equipment, net 183,949 169,476
Operating right-of-use assets 280,755 263,391
Finance right-of-use assets, net 1,837 2,279
Tradename intangible asset 23,500 23,500
Deferred income taxes, net 3,024 3,025
Other assets, net 9,442 4,434
Total Assets 909,222 939,160
Current Liabilities:    
Accounts payable 96,431 190,648
Operating lease obligations 71,448 72,544
Credit facility 45,296 36,264
Finance lease obligations 538 1,132
Accrued payroll expenses 8,488 11,361
Other accrued expenses 14,013 15,803
Total current liabilities 236,214 327,752
Operating lease obligations 245,649 229,388
Finance lease obligations 1,423 1,305
Unrecognized tax benefits 213 368
Other liabilities 6,698 4,116
Total liabilities 490,197 562,929
Stockholders’ Investment:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value, 160,000,000 shares authorized at February 3, 2024 and January 28, 2023; 40,170,315 and 39,916,593 shares issued at February 3, 2024 and January 28, 2023, respectively 402 399
Paid-in capital 221,668 213,182
Retained earnings 1,228,257 1,137,481
Treasury stock, at cost, 28,376,218 and 27,166,538 shares repurchased at February 3, 2024 and January 28, 2023, respectively (1,031,302) (974,831)
Total stockholders’ investment 419,025 376,231
Total Liabilities and Stockholders’ Investment $ 909,222 $ 939,160