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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current Assets:      
Cash $ 19,247 $ 35,155 $ 31,786
Accounts receivable, net of allowances of $2,545 at May 4, 2024, $4,266 at January 28, 2023 and $4,051 at April 29, 2023 50,119 53,618 54,068
Inventories 392,671 378,967 470,763
Prepaids and other current assets 46,003 39,611 42,325
Total current assets 508,040 507,351 598,942
Property and equipment, net 233,601 240,266 239,120
Operating lease right of use assets 420,133 436,896 477,962
Non-current prepaid income taxes 57,441 56,839 54,567
Goodwill 9,417 9,565 37,928
Other intangibles 26,914 27,250 27,538
Deferred income taxes 26,119 26,230 28,729
Other noncurrent assets 25,752 25,493 30,526
Total Assets 1,307,417 [1] 1,329,890 1,495,312 [2]
Current Liabilities:      
Accounts payable 108,847 114,621 143,814
Current portion - operating lease liabilities 125,450 129,189 131,830
Other accrued liabilities 73,888 75,727 75,992
Total current liabilities 308,185 319,537 351,636
Long-term debt 59,444 34,682 118,151
Long-term operating lease liabilities 345,670 359,073 399,374
Other long-term liabilities 45,665 45,396 43,526
Total liabilities 758,964 758,688 912,687
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 812 813 812
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 12,122 11,961 13,052
Additional paid-in capital 322,288 319,143 308,817
Retained earnings 271,647 296,766 318,538
Accumulated other comprehensive loss (40,559) (39,624) (40,737)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 548,453 571,202 582,625
Total Liabilities and Equity $ 1,307,417 $ 1,329,890 $ 1,495,312
[1] Of our $653.7 million of long-lived assets, $90.0 million and $11.9 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] Of our $717.1 million of long-lived assets, $91.2 million and $15.4 million relate to long-lived assets in the U.K. and Canada, respectively.