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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
ASSETS      
Cash and cash equivalents $ 50,569 $ 58,766 $ 54,802
Receivables, net 100,237 77,763 222,297
Inventories 637,396 605,652 672,490
Prepaid expenses and other current assets 43,598 47,750 49,836
Total current assets 831,800 789,931 999,425
Property and equipment, net 227,692 235,430 250,123
Operating lease assets 701,670 700,373 635,334
Goodwill 134,770 97,115 93,655
Intangible assets, net 75,450 31,866 20,355
Deferred tax assets 50,111 48,285 0
Equity investments 66,151 63,820 55,118
Other assets 46,851 42,798 33,734
Total assets 2,134,495 2,009,618 2,087,744
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY      
Accounts payable 288,526 255,364 369,147
Accrued expenses 170,759 190,676 208,282
Current operating lease liabilities 183,074 190,086 179,870
Total current liabilities 642,359 636,126 757,299
Long-term debt 390,302 281,035 306,861
Non-current operating lease liabilities 635,245 631,412 579,839
Other non-current liabilities 23,342 24,989 26,952
Total liabilities 1,691,248 1,573,562 1,670,951
Commitments and contingencies
Redeemable noncontrolling interest 3,093 3,155 0
Shareholders' equity:      
Common shares paid in-capital, no par value 1,018,773 1,018,872 1,006,384
Treasury shares, at cost (662,614) (662,614) (537,771)
Retained earnings (deficit) 90,162 81,993 (48,122)
Accumulated other comprehensive loss (6,167) (5,350) (3,698)
Total shareholders' equity 440,154 432,901 416,793
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $ 2,134,495 $ 2,009,618 $ 2,087,744