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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
ASSETS      
Cash and cash equivalents $ 54,638 $ 58,766 $ 62,507
Receivables, net 106,916 77,763 228,746
Inventories 601,470 605,652 681,843
Prepaid expenses and other current assets 36,785 47,750 53,950
Total current assets 799,809 789,931 1,027,046
Property and equipment, net 224,638 235,430 233,515
Operating lease assets 742,384 700,373 691,032
Goodwill 123,759 97,115 93,655
Intangible assets, net 83,032 31,866 19,273
Deferred tax assets 47,199 48,285 0
Equity investments 62,239 63,820 64,246
Other assets 49,518 42,798 42,611
Total assets 2,132,578 2,009,618 2,171,378
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY      
Accounts payable 310,113 255,364 315,996
Accrued expenses 183,383 190,676 213,905
Current maturities of long-term debt 2,500 0 0
Current operating lease liabilities 182,259 190,086 187,619
Total current liabilities 678,255 636,126 717,520
Long-term debt 372,965 281,035 415,467
Non-current operating lease liabilities 669,494 631,412 628,820
Other non-current liabilities 21,072 24,989 26,059
Total liabilities 1,741,786 1,573,562 1,787,866
Commitments and contingencies
Redeemable noncontrolling interest 3,208 3,155 0
Shareholders' equity:      
Common shares paid in-capital, no par value 1,028,307 1,018,872 1,012,794
Treasury shares, at cost (764,748) (662,614) (662,614)
Retained earnings 131,416 81,993 40,049
Accumulated other comprehensive loss (7,391) (5,350) (6,717)
Total shareholders' equity 387,584 432,901 383,512
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $ 2,132,578 $ 2,009,618 $ 2,171,378