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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets      
Cash and cash equivalents $ 5,501 $ 8,327 $ 4,662
Receivables, net 85,857 69,037 81,274
Inventories, net 157,221 160,656 132,342
Prepaid expenses and other current assets 24,588 31,768 31,994
Total Current Assets 273,167 269,788 250,272
Property and equipment, net 191,104 192,576 196,734
Intangible assets, net 175,883 176,176 178,111
Goodwill 66,597 66,621 66,577
Right of use lease assets 294,131    
Other non-current assets, net 23,543 22,093 25,037
Total Assets 1,024,425 727,254 716,731
Current Liabilities      
Accounts payable 52,121 81,612 51,615
Accrued compensation 19,719 24,226 19,153
Current lease liabilities 53,683    
Other accrued expenses and liabilities 40,778 36,371 40,421
Total Current Liabilities 166,301 142,209 111,189
Long-term debt 33,182 12,993 72,244
Long-term lease liabilities 295,399    
Other non-current liabilities 16,707 75,286 73,588
Deferred taxes 19,664 18,411 16,045
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 17,019 16,959 16,937
Additional paid-in capital 142,761 142,976 136,297
Retained earnings 338,875 323,515 295,086
Accumulated other comprehensive loss (5,483) (5,095) (4,655)
Total Shareholders’ Equity 493,172 478,355 443,665
Total Liabilities and Shareholders’ Equity $ 1,024,425 $ 727,254 $ 716,731