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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current Assets:    
Cash and cash equivalents $ 34,007 $ 35,155
Accounts receivable, net of allowances of $2,522 at February 1, 2025 and $4,266 at February 3, 2024 48,865 53,618
Inventories 425,224 378,967
Prepaids and other current assets 100,660 39,611
Total current assets 608,756 507,351
Property and equipment, net 228,022 240,266
Operating lease right of use asset 438,273 436,896
Goodwill 8,863 9,565
Other intangibles 26,059 27,250
Non-current prepaid income taxes 0 56,839
Deferred income taxes 389 26,230
Other noncurrent assets 25,174 25,493
Total Assets 1,335,536 [1] 1,329,890 [2]
Current Liabilities:    
Accounts payable 168,077 114,621
Current portion operating lease liability 124,010 129,189
Other accrued liabilities 87,695 75,727
Total current liabilities 379,782 319,537
Long-term debt 0 34,682
Long-term operating lease liability 361,079 359,073
Other long-term liabilities 47,705 45,396
Total liabilities 788,566 758,688
Commitments and contingent liabilities
Equity    
Non-redeemable preferred stock 835 813
Common equity:    
Common stock, $1 par value: Authorized: 80,000,000 shares Issued common stock 11,773 11,961
Additional paid-in capital 331,756 319,143
Retained earnings 265,887 296,766
Accumulated other comprehensive loss (45,424) (39,624)
Treasury shares, at cost (488,464 shares) (17,857) (17,857)
Total equity 546,970 571,202
Total Liabilities and Equity $ 1,335,536 $ 1,329,890
[1] Of our $666.3 million of long-lived assets, $90.3 million and $9.3 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] 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.