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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
ASSETS      
Cash and cash equivalents $ 46,187 $ 58,766 $ 50,799
Receivables, net 97,364 77,763 204,880
Inventories 606,841 605,652 694,010
Prepaid expenses and other current assets 50,308 47,750 51,558
Total current assets 800,700 789,931 1,001,247
Property and equipment, net 226,634 235,430 242,147
Operating lease assets 751,637 700,373 646,062
Goodwill 135,259 97,115 93,655
Intangible assets, net 72,640 31,866 20,237
Deferred tax assets 48,100 48,285 0
Equity investments 62,938 63,820 61,957
Other assets 49,430 42,798 37,134
Total assets 2,147,338 2,009,618 2,102,439
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY      
Accounts payable 294,724 255,364 337,543
Accrued expenses 172,130 190,676 210,469
Current maturities of long-term debt 2,500 0 0
Current operating lease liabilities 181,484 190,086 192,130
Total current liabilities 650,838 636,126 740,142
Long-term debt 328,506 281,035 387,441
Non-current operating lease liabilities 682,248 631,412 588,064
Other non-current liabilities 22,784 24,989 25,844
Total liabilities 1,684,376 1,573,562 1,741,491
Commitments and contingencies
Redeemable noncontrolling interest 3,144 3,155 0
Shareholders' equity:      
Common shares paid in-capital, no par value 1,025,662 1,018,872 1,010,181
Treasury shares, at cost (685,048) (662,614) (643,563)
Retained earnings (deficit) 124,094 81,993 (1,909)
Accumulated other comprehensive loss (4,890) (5,350) (3,761)
Total shareholders' equity 459,818 432,901 360,948
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $ 2,147,338 $ 2,009,618 $ 2,102,439