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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets      
Cash and cash equivalents $ 9,712 $ 8,826 $ 31,799
Short-term investments     134,327
Receivables, net 81,483 43,986 72,271
Inventories, net 179,608 220,138 122,760
Income tax receivable 19,442 19,440 19,741
Prepaid expenses and other current assets 37,459 38,073 27,014
Total Current Assets 327,704 330,463 407,912
Property and equipment, net 181,601 177,584 150,393
Intangible assets, net 280,785 283,845 155,080
Goodwill 122,056 120,498 23,870
Operating lease assets 245,099 240,690 182,345
Other assets, net 36,985 35,585 27,417
Total Assets 1,194,230 1,188,665 947,017
Current Liabilities      
Accounts payable 69,609 94,611 68,641
Accrued compensation 24,318 35,022 26,477
Current portion of operating lease liabilities 67,265 73,865 54,642
Accrued expenses and other liabilities 80,854 66,141 76,657
Total Current Liabilities 242,046 269,639 226,417
Long-term debt 94,306 119,011  
Non-current portion of operating lease liabilities 223,167 220,709 185,365
Other non-current liabilities 19,561 20,055 19,600
Deferred income taxes 7,725 2,981 2,215
Shareholders' Equity      
Common stock, $1.00 par value per share 15,780 15,774 16,284
Additional paid-in capital 176,030 172,175 163,137
Retained earnings 418,043 370,145 336,994
Accumulated other comprehensive loss (2,428) (1,824) (2,995)
Total Shareholders' Equity 607,425 556,270 513,420
Total Liabilities and Shareholders' Equity $ 1,194,230 $ 1,188,665 $ 947,017