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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current Assets    
Cash and cash equivalents $ 44,859 $ 66,013
Short-term investments 164,890 0
Receivables, net 34,550 30,418
Inventories, net 117,709 123,543
Income tax receivable 19,728 17,975
Prepaid expenses and other current assets 18,599 20,367
Total Current Assets 400,335 258,316
Property and equipment, net 152,447 159,732
Intangible assets, net 155,307 156,187
Goodwill 23,869 23,910
Operating lease assets 195,100 233,775
Other assets, net 30,584 33,714
Total Assets 957,642 865,634
Current Liabilities    
Accounts payable 80,753 71,148
Accrued compensation 30,345 18,897
Current portion of operating lease liabilities 61,272 60,886
Accrued expenses and other liabilities 53,796 45,321
Total Current Liabilities 226,166 196,252
Non-current portion of operating lease liabilities 199,488 239,963
Other non-current liabilities 21,413 23,691
Deferred income taxes 2,911  
Shareholders' Equity    
Common stock, $1.00 par value per share 16,805 16,889
Additional paid-in capital 163,156 156,508
Retained earnings 331,175 235,995
Accumulated other comprehensive loss (3,472) (3,664)
Total Shareholders' Equity 507,664 405,728
Total Liabilities and Shareholders' Equity $ 957,642 $ 865,634