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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
ASSETS      
Cash and cash equivalents $ 51,762 $ 99,369 $ 215,996
Investments 25,504 69,718 73,119
Accounts receivable, net 85,162 68,870 17,259
Inventories 706,168 645,317 596,956
Prepaid expenses and other current assets 55,561 71,945 73,763
Total current assets 924,157 955,219 977,093
Property and equipment, net 402,779 409,576 387,621
Operating lease assets 975,963 0 0
Goodwill 116,280 89,513 25,899
Intangible assets 21,112 46,129 20,285
Deferred tax assets 29,515 30,283 14,235
Equity investment in ABG-Camuto 55,033 58,125 0
Other assets 32,407 31,739 19,883
Total assets 2,557,246 1,620,584 1,445,016
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 289,457 261,625 229,440
Accrued expenses 173,437 201,535 145,776
Less current operating lease liabilities 185,969 0 0
Total current liabilities 648,863 463,160 375,216
Long-term Debt 235,000 160,000 0
Non-current operating lease liabilities 905,546 0 0
Other non-current liabilities 38,590 165,047 150,316
Total liabilities 1,827,999 788,207 525,532
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 988,305 978,794 971,653
Treasury shares, at cost (498,436) (373,436) (325,906)
Retained earnings 266,957 254,718 301,006
Basis difference related to acquisition of commonly controlled entity (24,993) (24,993) (24,993)
Accumulated other comprehensive loss (2,586) (2,706) (2,276)
Total shareholders' equity 729,247 832,377 919,484
Total liabilities and shareholders' equity $ 2,557,246 $ 1,620,584 $ 1,445,016