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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash $ 47,990 $ 320,525
Accounts receivable, net of allowances of $3,710 at January 28, 2023 and $4,656 at January 29, 2022 40,818 39,509
Inventories 458,017 278,200
Prepaids and other current assets 25,844 71,564
Total current assets 572,669 709,798
Property and equipment, net 233,733 216,308
Operating lease right of use asset 470,991 543,789
Goodwill 38,123 38,556
Other intangibles 27,430 29,855
Non-current prepaid income taxes 54,111 0
Deferred income taxes 28,563 1,466
Other noncurrent assets 30,806 22,327
Total Assets 1,456,426 [1] 1,562,099 [2]
Current Liabilities:    
Accounts payable 144,998 152,484
Current portion - operating lease liability 134,458 145,088
Other accrued liabilities 81,327 134,156
Total current liabilities 360,783 431,728
Long-term debt 44,858 15,679
Long-term operating lease liability 401,113 471,878
Other long-term liabilities 42,706 40,346
Total liabilities 849,460 959,631
Commitments and contingent liabilities
Equity    
Non-redeemable preferred stock 815 827
Common equity:    
Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock 13,089 14,256
Additional paid-in capital 305,260 291,444
Retained earnings 346,870 350,206
Accumulated other comprehensive loss (41,211) (36,408)
Treasury shares, at cost (488,464 shares) (17,857) (17,857)
Total equity 606,966 602,468
Total Liabilities and Equity $ 1,456,426 $ 1,562,099
[1] Of our $704.7 million of long-lived assets, $93.3 million and $18.8 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] Of our $760.1 million of long-lived assets, $113.9 million and $26.0 million relate to long-lived assets in the U.K. and Canada, respectively.