XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash $ 35,155 $ 47,990
Accounts receivable, net of allowances of $4,266 at February 3, 2024 and $3,710 at January 28, 2023 53,618 40,818
Inventories 378,967 458,017
Prepaids and other current assets 39,611 25,844
Total current assets 507,351 572,669
Property and equipment, net 240,266 233,733
Operating lease right of use asset 436,896 470,991
Goodwill 9,565 38,123
Other intangibles 27,250 27,430
Non-current prepaid income taxes 56,839 54,111
Deferred income taxes 26,230 28,563
Other noncurrent assets 25,493 30,806
Total Assets 1,329,890 [1] 1,456,426 [2]
Current Liabilities:    
Accounts payable 114,621 144,998
Current portion - operating lease liability 129,189 134,458
Other accrued liabilities 75,727 81,327
Total current liabilities 319,537 360,783
Long-term debt 34,682 44,858
Long-term operating lease liability 359,073 401,113
Other long-term liabilities 45,396 42,706
Total liabilities 758,688 849,460
Commitments and contingent liabilities
Equity    
Non-redeemable preferred stock 813 815
Common equity:    
Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock 11,961 13,089
Additional paid-in capital 319,143 305,260
Retained earnings 296,766 346,870
Accumulated other comprehensive loss (39,624) (41,211)
Treasury shares, at cost (488,464 shares) (17,857) (17,857)
Total equity 571,202 606,966
Total Liabilities and Equity $ 1,329,890 $ 1,456,426
[1] Of our $677.2 million of long-lived assets, $89.4 million and $12.3 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] 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.