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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets:      
Cash and cash equivalents $ 200,623 $ 320,525 $ 258,044
Accounts receivable, net of allowances of $5,074 at April 30, 2022, $4,656 at January 29, 2022 and $4,474 at May 1, 2021 48,868 39,509 45,891
Inventories 401,479 278,200 301,017
Prepaids and other current assets 74,609 71,564 117,467
Total current assets 725,579 709,798 722,419
Property and equipment, net 219,421 216,308 208,759
Operating lease right of use assets 508,986 543,789 639,575
Goodwill 38,487 38,556 38,944
Other intangibles 28,298 29,855 31,112
Deferred income taxes 4,269 1,466 0
Other noncurrent assets 23,402 22,327 21,558
Total Assets 1,548,442 1,562,099 1,662,367
Current Liabilities:      
Accounts payable 243,224 152,484 164,975
Current portion - operating lease liabilities 137,770 145,088 158,295
Other accrued liabilities 83,882 134,156 112,648
Total current liabilities 464,876 431,728 435,918
Long-term debt 14,712 15,679 44,169
Long-term operating lease liabilities 430,606 471,878 555,204
Other long-term liabilities 37,910 40,346 48,068
Total liabilities 948,104 959,631 1,083,359
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 818 827 828
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 14,217 14,256 15,444
Additional paid-in capital 294,628 291,444 284,396
Retained earnings 348,757 350,206 329,798
Accumulated other comprehensive loss (40,225) (36,408) (33,601)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 600,338 602,468 579,008
Total Liabilities and Equity $ 1,548,442 $ 1,562,099 $ 1,662,367