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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets    
Cash and cash equivalents $ 7,604 $ 8,826
Receivables, net 63,362 43,986
Inventories, net 159,565 220,138
Income tax receivable 19,549 19,440
Prepaid expenses and other current assets 43,035 38,073
Total Current Assets 293,115 330,463
Property and equipment, net 195,137 177,584
Intangible assets, net 262,101 283,845
Goodwill 27,190 120,498
Operating lease assets 263,934 240,690
Other assets, net 32,188 32,209
Deferred income taxes 24,179 3,376
Total Assets 1,097,844 1,188,665
Current Liabilities    
Accounts payable 85,545 94,611
Accrued compensation 23,660 35,022
Current portion of operating lease liabilities 64,576 73,865
Accrued expenses and other liabilities 66,863 66,141
Total Current Liabilities 240,644 269,639
Long-term debt 29,304 119,011
Non-current portion of operating lease liabilities 243,703 220,709
Other non-current liabilities 23,279 20,055
Deferred income taxes   2,981
Shareholders' Equity    
Common stock, $1.00 par value per share 15,629 15,774
Additional paid-in capital 178,567 172,175
Retained earnings 369,453 370,145
Accumulated other comprehensive loss (2,735) (1,824)
Total Shareholders' Equity 560,914 556,270
Total Liabilities and Shareholders' Equity $ 1,097,844 $ 1,188,665