XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
Jul. 31, 2021
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 25,354,000 $ 17,510,000
Short-term investments 191,520,000 126,416,000
Restricted Cash 3,918,000 3,512,000
Restricted Short term Investments 0 406,000
Accounts receivable, net of allowance for doubtful accounts 51,296,000 52,743,000
Merchandise inventories 72,042,000 84,123,000
Prepaid expenses 5,421,000 5,840,000
Total Current Assets 349,551,000 290,550,000
Property and equipment - net 67,280,000 72,550,000
Noncurrent deferred tax asset 5,770,000 5,685,000
Other assets 23,441,000 22,850,000
Right-of-Use assets - net 144,765,000 199,817,000
Total Assets 590,807,000 591,452,000
Current Liabilities:    
Accounts payable 71,463,000 73,769,000
Accrued expenses 40,641,000 40,790,000
Accrued benefits 30,596,000 1,916,000
Accrued income taxes 4,096,000 2,038,000
Current lease liability 54,604,000 63,421,000
Total Current Liabilities 201,400,000 181,934,000
Other noncurrent liabilities (primarily deferred rent) 20,550,000 19,705,000
Lease liability 95,045,000 143,315,000
Stockholders' Equity:    
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0 0
Class of Stock [Line Items]    
Common stock 760,000 762,000
Additional paid-in capital 117,312,000 115,278,000
Retained earnings 154,864,000 129,303,000
Accumulated other comprehensive income 876,000 1,155,000
Total Stockholders' Equity 273,812,000 246,498,000
Liabilities And Stockholders Equity 590,807,000 591,452,000
Common Class A [Member]    
Class of Stock [Line Items]    
Common stock 701,000 703,000
Common Class B [Member]    
Class of Stock [Line Items]    
Common stock $ 59 $ 59,000