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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
ASSETS      
Cash and cash equivalents $ 250,874 $ 86,564 $ 70,671
Investments 0 24,974 51,259
Accounts receivable, net 81,953 89,151 78,287
Inventories 533,638 632,587 642,045
Prepaid expenses and other current assets 82,742 67,534 54,463
Total current assets 949,207 900,810 896,725
Property and equipment, net 359,841 395,009 405,156
Operating lease assets 799,482 918,801 993,622
Goodwill 93,655 113,644 90,881
Intangible assets 13,908 22,846 42,298
Deferred tax assets 139,269 31,863 27,909
Equity investment 57,538 57,760 60,193
Other assets 24,941 24,337 32,384
Total assets 2,437,841 2,465,070 2,549,168
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 283,054 299,072 224,576
Accrued expenses 231,359 194,264 186,992
Current operating lease liabilities 218,313 186,695 184,456
Total current liabilities 732,726 680,031 596,024
Debt 393,000 190,000 235,000
Non-current operating lease liabilities 788,704 846,584 921,145
Other non-current liabilities 25,305 27,541 34,148
Total liabilities 1,939,735 1,744,156 1,786,317
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 975,304 971,380 957,100
Treasury shares, at cost (515,065) (515,065) (448,436)
Retained earnings 44,076 267,094 257,453
Accumulated other comprehensive loss (6,209) (2,495) (3,266)
Total shareholders' equity 498,106 720,914 762,851
Total liabilities and shareholders' equity $ 2,437,841 $ 2,465,070 $ 2,549,168