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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets    
Cash and cash equivalents $ 117,223 $ 73,622
Marketable securities 177,260 301,920
Receivables 14,427 16,558
Inventories 128,728 134,354
Prepaid expenses and other current assets 10,011 8,823
Total current assets 447,649 535,277
Fixed assets, net 91,451 98,352
Operating lease right-of-use assets 230,187 267,152
Goodwill 57,560 61,470
Intangible assets, net 14,698 16,029
Deferred tax assets, net 8,659 9,927
Other long-term assets 11,808 10,157
Total long-term assets 414,363 463,087
Total assets 862,012 998,364
Current liabilities    
Trade accounts payable 55,638 69,751
Accrued payroll and payroll taxes 31,209 27,911
Income taxes payable 1,137 6,317
Operating lease liabilities 63,577 66,993
Other liabilities 32,878 24,480
Total current liabilities 184,439 195,452
Long-term operating lease liabilities 204,309 246,123
Other long-term liabilities 4,946 4,193
Total long-term liabilities 209,255 250,316
Total liabilities 393,694 445,768
Commitments and contingencies (Note 11)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 21,215 shares issued and outstanding at January 29, 2022 and 25,599 shares issued and outstanding at January 30, 2021 180,824 171,628
Accumulated other comprehensive (loss) income (13,463) 939
Retained earnings 300,957 380,029
Total shareholders’ equity 468,318 552,596
Total liabilities and shareholders’ equity $ 862,012 $ 998,364