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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets:      
Cash and cash equivalents $ 299,144 $ 81,418 $ 57,965
Accounts receivable, net of allowances of $5,485 at August 1, 2020, $2,940 at Feb. 1, 2020 and $2,462 at August 3, 2019 54,793 29,195 26,626
Inventories 365,267 365,269 444,706
Prepaids and other current assets 58,454 32,301 45,040
Total current assets 777,658 508,183 574,337
Property and equipment, net 220,458 238,320 261,924
Operating lease right of use assets 670,323 735,044 754,537
Goodwill 37,931 122,184 87,126
Other intangibles 30,008 36,364 29,559
Deferred income taxes 12,443 19,475 23,185
Other noncurrent assets 21,207 20,908 24,859
Total Assets 1,770,028 1,680,478 1,755,527
Current Liabilities:      
Accounts payable 178,541 135,784 157,822
Accrued employee compensation 12,237 31,579 32,552
Current portion – long-term debt 24,860   14,896
Current portion - operating lease liabilities 199,392 142,695 141,233
Other accrued liabilities 75,381 51,382 54,439
Provision for discontinued operations 429 495 520
Total current liabilities 490,840 361,935 401,462
Long-term debt 186,049 14,393 60,244
Long-term operating lease liabilities 593,723 647,949 671,047
Other long-term liabilities 36,871 35,177 36,307
Provision for discontinued operations 1,681 1,681 1,846
Total liabilities 1,309,164 1,061,135 1,170,906
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock 1,009 1,009 1,010
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 15,482 15,186 16,345
Additional paid-in capital 278,254 274,101 268,882
Retained earnings 223,536 378,572 364,396
Accumulated other comprehensive loss (39,560) (31,668) (48,155)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 460,864 619,343 584,621
Total Liabilities and Equity $ 1,770,028 $ 1,680,478 $ 1,755,527