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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current Assets:      
Cash and cash equivalents $ 304,039 $ 215,091 $ 299,144
Accounts receivable, net of allowances of $4,440 at July 31, 2021, $5,015 at January 30, 2021 and $5,485 at August 1, 2020 31,872 31,410 54,793
Inventories 326,477 290,966 365,267
Prepaids and other current assets 91,554 130,128 58,454
Total current assets 753,942 667,595 777,658
Property and equipment, net 202,711 207,842 220,458
Operating lease right of use assets 610,188 621,727 670,323
Goodwill 38,787 38,550 37,931
Other intangibles 31,063 30,929 30,008
Deferred income taxes 0 0 12,443
Other noncurrent assets 21,929 20,725 21,207
Total Assets 1,658,620 1,587,368 1,770,028
Current Liabilities:      
Accounts payable 186,593 150,437 178,541
Current portion - long-term debt 0 0 24,860
Current portion - operating lease liabilities 156,562 173,505 199,392
Other accrued liabilities 134,407 78,991 88,047
Total current liabilities 477,562 402,933 490,840
Long-term debt 20,022 32,986 186,049
Long-term operating lease liabilities 524,857 527,549 593,723
Other long-term liabilities 48,082 57,141 38,552
Total liabilities 1,070,523 1,020,609 1,309,164
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 828 1,009 1,009
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 15,597 15,438 15,482
Additional paid-in capital 286,298 282,308 278,254
Retained earnings 336,659 320,920 223,536
Accumulated other comprehensive loss (33,428) (35,059) (39,560)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 588,097 566,759 460,864
Total Liabilities and Equity $ 1,658,620 $ 1,587,368 $ 1,770,028