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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets:      
Cash and cash equivalents $ 21,748 $ 34,007 $ 19,247
Accounts receivable, net of allowances of $2,841 at May 3, 2025, $2,522 at February 1, 2025 and $2,545 at May 4, 2024 52,815 48,865 50,119
Inventories 450,829 425,224 392,671
Prepaids and other current assets 107,922 100,660 46,003
Total current assets 633,314 608,756 508,040
Property and equipment, net 236,909 228,022 233,601
Operating lease right of use assets 472,091 438,273 420,133
Non-current prepaid income taxes 0 0 57,441
Goodwill 9,319 8,863 9,417
Other intangibles 27,538 26,059 26,914
Deferred income taxes 389 389 26,119
Other noncurrent assets 25,031 25,174 25,752
Total Assets 1,404,591 [1] 1,335,536 1,307,417 [2]
Current Liabilities:      
Accounts payable 122,166 168,077 108,847
Current portion - long-term debt 7,299 0 0
Current portion - operating lease liabilities 126,954 124,010 125,450
Other accrued liabilities 74,504 87,695 73,888
Total current liabilities 330,923 379,782 308,185
Long-term debt 113,733 0 59,444
Long-term operating lease liabilities 389,384 361,079 345,670
Other long-term liabilities 48,319 47,705 45,665
Total liabilities 882,359 788,566 758,964
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 835 835 812
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,268 11,773 12,122
Additional paid-in capital 334,651 331,756 322,288
Retained earnings 232,035 265,887 271,647
Accumulated other comprehensive loss (38,700) (45,424) (40,559)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 522,232 546,970 548,453
Total Liabilities and Equity $ 1,404,591 $ 1,335,536 $ 1,307,417
[1] Of our $709.0 million of long-lived assets, $99.1 million and $14.1 million relate to long-lived assets in the U.K. and Canada, respectively.
[2] 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.