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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
ASSETS      
Cash and cash equivalents $ 114,531 $ 86,564 $ 87,838
Investments 0 24,974 25,939
Accounts receivable, net 61,840 89,151 87,313
Inventories 545,954 632,587 677,696
Prepaid expenses and other current assets 54,577 67,534 48,077
Total current assets 776,902 900,810 926,863
Property and equipment, net 313,102 395,009 394,695
Operating lease assets 728,871 918,801 950,514
Goodwill 93,655 113,644 113,644
Intangible assets, net 15,652 22,846 23,297
Deferred tax assets 208,976 31,863 39,452
Equity investment 57,978 57,760 54,964
Other assets 31,585 24,337 33,549
Total assets 2,226,721 2,465,070 2,536,978
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 371,382 299,072 266,335
Accrued expenses 171,261 194,264 190,897
Current maturities of long-term debt 62,500 0 0
Current operating lease liabilities 226,423 186,695 184,598
Total current liabilities 831,566 680,031 641,830
Long-term debt 274,635 190,000 235,000
Non-current operating lease liabilities 721,771 846,584 880,883
Other non-current liabilities 28,228 27,541 36,084
Total liabilities 1,856,200 1,744,156 1,793,797
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 985,125 971,380 968,093
Treasury shares, at cost (515,065) (515,065) (515,065)
Retained earnings (deficit) (94,781) 267,094 292,490
Accumulated other comprehensive loss (4,758) (2,495) (2,337)
Total shareholders' equity 370,521 720,914 743,181
Total liabilities and shareholders' equity $ 2,226,721 $ 2,465,070 $ 2,536,978