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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current Assets:      
Cash $ 33,578 $ 35,155 $ 21,691
Accounts receivable, net of allowances of $2,591 at November 2, 2024, $4,266 at February 3, 2024 and $4,836 at October 28, 2023 52,373 53,618 56,934
Inventories 523,152 378,967 516,735
Prepaids and other current assets 50,600 39,611 43,350
Total current assets 659,703 507,351 638,710
Property and equipment, net 230,090 240,266 245,009
Operating lease right of use assets 424,886 436,896 459,524
Non-current prepaid income taxes 58,670 56,839 55,632
Goodwill 9,230 9,565 9,283
Other intangibles 27,214 27,250 26,442
Deferred income taxes 339 26,230 33,163
Other noncurrent assets 25,389 25,493 25,168
Total Assets 1,435,521 [1] 1,329,890 1,492,931 [2]
Current Liabilities:      
Accounts payable 214,935 114,621 186,683
Current portion - operating lease liabilities 123,397 129,189 134,850
Other accrued liabilities 83,750 75,727 75,631
Total current liabilities 422,082 319,537 397,164
Long-term debt 100,114 34,682 128,163
Long-term operating lease liabilities 348,672 359,073 387,347
Other long-term liabilities 47,749 45,396 43,299
Total liabilities 918,617 758,688 955,973
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 823 813 812
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,701 11,961 11,991
Additional paid-in capital 328,760 319,143 316,206
Retained earnings 231,997 296,766 269,576
Accumulated other comprehensive loss (38,520) (39,624) (43,770)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 516,904 571,202 536,958
Total Liabilities and Equity $ 1,435,521 $ 1,329,890 $ 1,492,931
[1] Of our $655.0 million of long-lived assets, $93.7 million and $9.8 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] Of our $704.5 million of long-lived assets, $87.9 million and $12.9 million relate to long-lived assets in the U.K. and Canada, respectively.

Note 8

Business Segment Information, Continued