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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets:      
Cash and cash equivalents $ 50,799 $ 72,691 $ 46,458
Receivables, net 204,880 199,826 199,371
Inventories 694,010 586,429 504,316
Prepaid expenses and other current assets 51,558 55,270 53,616
Total current assets 1,001,247 914,216 803,761
Property and equipment, net 242,147 256,786 271,401
Operating lease assets 646,062 647,221 676,665
Goodwill 93,655 93,655 93,655
Intangible assets, net 20,237 15,527 15,905
Equity investments 61,957 55,578 55,149
Other assets 37,134 31,651 29,513
Total assets 2,102,439 2,014,634 1,946,049
Current Liabilities:      
Accounts payable 337,543 340,877 299,322
Accrued expenses 210,469 215,812 222,055
Current maturities of long-term debt 0 0 62,500
Current operating lease liabilities 192,130 202,228 190,853
Total current liabilities 740,142 758,917 774,730
Long-term debt 387,441 225,536 184,569
Non-current operating lease liabilities 588,064 593,429 645,136
Other non-current liabilities 25,844 24,356 30,502
Total liabilities 1,741,491 1,602,238 1,634,937
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 1,010,181 1,005,382 998,117
Treasury shares, at cost (643,563) (515,065) (515,065)
Retained deficit (1,909) (74,304) (168,899)
Accumulated other comprehensive loss (3,761) (3,617) (3,041)
Total shareholders' equity 360,948 412,396 311,112
Total liabilities and shareholders' equity $ 2,102,439 $ 2,014,634 $ 1,946,049