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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:      
Cash $ 32,113 $ 320,525 $ 282,764
Accounts receivable, net of allowances of $5,910 at October 29, 2022, $4,656 at January 29, 2022 and $4,947 at October 30, 2021 48,670 39,509 36,991
Inventories 563,490 278,200 339,198
Prepaids and other current assets 37,575 71,564 85,476
Total current assets 681,848 709,798 744,429
Property and equipment, net 221,207 216,308 207,489
Operating lease right of use assets 483,403 543,789 573,842
Non-current prepaid income taxes 52,319 0 0
Goodwill 37,903 38,556 38,864
Other intangibles 26,208 29,855 30,592
Deferred income taxes 12,168 1,466 0
Other noncurrent assets 21,937 22,327 21,593
Total Assets 1,536,993 [1] 1,562,099 1,616,809 [2]
Current Liabilities:      
Accounts payable 223,404 152,484 196,024
Current portion - long-term debt 3,484 0 0
Current portion - operating lease liabilities 136,294 145,088 144,453
Other accrued liabilities 82,193 134,156 133,569
Total current liabilities 445,375 431,728 474,046
Long-term debt 85,904 15,679 15,610
Long-term operating lease liabilities 413,096 471,878 490,330
Other long-term liabilities 33,275 40,346 44,399
Total liabilities 977,650 959,631 1,024,385
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 817 827 827
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 13,101 14,256 15,071
Additional paid-in capital 301,692 291,444 288,813
Retained earnings 307,921 350,206 339,447
Accumulated other comprehensive loss (46,331) (36,408) (33,877)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 559,343 602,468 592,424
Total Liabilities and Equity $ 1,536,993 $ 1,562,099 $ 1,616,809
[1] Of our $704.6 million of long-lived assets, $89.3 million and $18.5 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] Of our $781.3 million of long-lived assets, $120.3 million and $29.1 million relate to long-lived assets in the U.K. and Canada, respectively.