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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current Assets:      
Cash $ 45,855 $ 35,155 $ 37,416
Accounts receivable, net of allowances of $2,409 at August 3, 2024, $4,266 at February 3, 2024 and $4,536 at July 29, 2023 57,497 53,618 50,351
Inventories 450,187 378,967 491,118
Prepaids and other current assets 53,181 39,611 45,983
Total current assets 606,720 507,351 624,868
Property and equipment, net 229,116 240,266 244,090
Operating lease right of use assets 402,715 436,896 476,715
Non-current prepaid income taxes 58,051 56,839 55,028
Goodwill 9,284 9,565 9,717
Other intangibles 27,162 27,250 27,952
Deferred income taxes 25,287 26,230 30,623
Other noncurrent assets 25,416 25,493 25,766
Total Assets 1,383,751 [1] 1,329,890 1,494,759 [2]
Current Liabilities:      
Accounts payable 187,439 114,621 166,504
Current portion - operating lease liabilities 122,527 129,189 137,369
Other accrued liabilities 85,697 75,727 78,707
Total current liabilities 395,663 319,537 382,580
Long-term debt 77,839 34,682 131,544
Long-term operating lease liabilities 329,773 359,073 403,413
Other long-term liabilities 47,854 45,396 44,203
Total liabilities 851,129 758,688 961,740
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 11,707 11,961 11,996
Additional paid-in capital 325,775 319,143 313,019
Retained earnings 251,351 296,766 263,081
Accumulated other comprehensive loss (39,166) (39,624) (38,032)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 532,622 571,202 533,019
Total Liabilities and Equity $ 1,383,751 $ 1,329,890 $ 1,494,759
[1] Of our $631.8 million of long-lived assets, $92.1 million and $11.0 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] Of our $720.8 million of long-lived assets, $94.4 million and $14.7 million relate to long-lived assets in the U.K. and Canada, respectively.