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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current assets    
Cash and cash equivalents $ 48,968 $ 81,503
Marketable securities 86,857 91,986
Receivables 23,022 20,613
Inventories 175,882 134,824
Prepaid expenses and other current assets 11,315 11,252
Total current assets 346,044 340,178
Fixed assets, net 92,925 93,746
Operating lease right-of-use assets 212,984 222,240
Goodwill 55,145 56,566
Intangible assets, net 13,819 14,443
Deferred tax assets, net 10,788 8,205
Other long-term assets 11,321 12,525
Total long-term assets 396,982 407,725
Total assets 743,026 747,903
Current liabilities    
Trade accounts payable 74,337 40,379
Accrued payroll and payroll taxes 18,756 16,321
Operating lease liabilities 69,084 65,460
Other liabilities 19,602 23,649
Total current liabilities 181,779 145,809
Long-term operating lease liabilities 176,233 188,835
Other long-term liabilities 5,550 5,931
Total long-term liabilities 181,783 194,766
Total liabilities 363,562 340,575
Commitments and contingencies (Note 5)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 19,836 shares issued and outstanding at October 28, 2023 and 19,489 shares issued and outstanding at January 28, 2023 194,230 188,418
Accumulated other comprehensive loss (24,347) (19,793)
Retained earnings 209,581 238,703
Total shareholders’ equity 379,464 407,328
Total liabilities and shareholders’ equity $ 743,026 $ 747,903