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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
ASSETS      
Cash and cash equivalents $ 43,434 $ 49,173 $ 50,569
Receivables, net 96,712 83,590 100,237
Inventories 620,493 571,331 637,396
Prepaid expenses and other current assets 78,224 73,338 43,598
Total current assets 838,863 777,432 831,800
Property and equipment, net 223,205 219,939 227,692
Operating lease assets 728,346 721,335 701,670
Goodwill 133,666 123,759 134,770
Intangible assets, net 85,252 82,827 75,450
Deferred tax assets 40,868 39,067 50,111
Equity investments 62,863 62,857 66,151
Other assets 50,540 49,016 46,851
Total assets 2,163,603 2,076,232 2,134,495
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY      
Accounts payable 298,968 289,368 288,526
Accrued expenses 182,767 159,622 170,759
Current maturities of long-term debt 6,750 6,750 0
Current operating lease liabilities 161,050 166,531 183,074
Total current liabilities 649,535 622,271 642,359
Long-term debt 469,328 420,344 390,302
Non-current operating lease liabilities 657,625 646,161 635,245
Other non-current liabilities 25,253 24,948 23,342
Total liabilities 1,801,741 1,713,724 1,691,248
Commitments and contingencies
Redeemable noncontrolling interest 3,390 3,288 3,093
Shareholders' equity:      
Common shares paid in-capital, no par value 1,032,998 1,030,765 1,018,773
Treasury shares, at cost (764,802) (764,802) (662,614)
Retained earnings 96,818 98,896 90,162
Accumulated other comprehensive loss (6,542) (5,639) (6,167)
Total shareholders' equity 358,472 359,220 440,154
Total liabilities, redeemable noncontrolling interest, and shareholders' equity $ 2,163,603 $ 2,076,232 $ 2,134,495