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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:      
Cash and cash equivalents $ 62,507 $ 72,691 $ 83,069
Receivables, net 228,746 199,826 231,391
Inventories 681,843 586,429 602,101
Prepaid expenses and other current assets 53,950 55,270 53,756
Total current assets 1,027,046 914,216 970,317
Property and equipment, net 233,515 256,786 263,581
Operating lease assets 691,032 647,221 664,646
Goodwill 93,655 93,655 93,655
Intangible assets, net 19,273 15,527 16,005
Equity investments 64,246 55,578 56,623
Other assets 42,611 31,651 29,117
Total assets 2,171,378 2,014,634 2,093,944
Current Liabilities:      
Accounts payable 315,996 340,877 401,280
Accrued expenses 213,905 215,812 211,017
Current maturities of long-term debt 0 0 62,500
Current operating lease liabilities 187,619 202,228 206,065
Total current liabilities 717,520 758,917 880,862
Long-term debt 415,467 225,536 165,422
Non-current operating lease liabilities 628,820 593,429 622,273
Other non-current liabilities 26,059 24,356 31,726
Total liabilities 1,787,866 1,602,238 1,700,283
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 1,012,794 1,005,382 1,000,180
Treasury shares, at cost (662,614) (515,065) (515,065)
Retained earnings (deficit) 40,049 (74,304) (88,715)
Accumulated other comprehensive loss (6,717) (3,617) (2,739)
Total shareholders' equity 383,512 412,396 393,661
Total liabilities and shareholders' equity $ 2,171,378 $ 2,014,634 $ 2,093,944