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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets      
Cash and cash equivalents $ 7,879 $ 8,826 $ 14,976
Receivables, net 60,101 43,986 62,230
Inventories, net 157,524 220,138 171,639
Income tax receivable 19,454 19,440 19,740
Prepaid expenses and other current assets 46,421 38,073 30,910
Total Current Assets 291,379 330,463 299,495
Property and equipment, net 188,686 177,584 173,391
Intangible assets, net 273,444 283,845 287,626
Goodwill 124,230 120,498 116,268
Operating lease assets 246,399 240,690 237,078
Other assets, net 38,018 35,585 26,459
Total Assets 1,162,156 1,188,665 1,140,317
Current Liabilities      
Accounts payable 68,565 94,611 72,932
Accrued compensation 20,219 35,022 36,150
Current portion of operating lease liabilities 65,224 73,865 62,349
Accrued expenses and other liabilities 58,504 66,141 58,964
Total Current Liabilities 212,512 269,639 230,395
Long-term debt 66,219 119,011 130,449
Non-current portion of operating lease liabilities 226,238 220,709 225,921
Other non-current liabilities 20,675 20,055 18,058
Deferred income taxes 9,399 2,981 2,455
Shareholders' Equity      
Common stock, $1.00 par value per share 15,625 15,774 15,815
Additional paid-in capital 174,730 172,175 169,063
Retained earnings 439,755 370,145 351,731
Accumulated other comprehensive loss (2,997) (1,824) (3,570)
Total Shareholders' Equity 627,113 556,270 533,039
Total Liabilities and Shareholders' Equity $ 1,162,156 $ 1,188,665 $ 1,140,317