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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current Assets      
Cash and cash equivalents $ 18,421 $ 7,604 $ 7,790
Receivables, net 63,542 63,362 55,583
Inventories, net 139,583 159,565 161,866
Income tax receivable 19,437 19,549 19,401
Prepaid expenses and other current assets 46,213 43,035 37,740
Total Current Assets 287,196 293,115 282,380
Property and equipment, net 219,606 195,137 188,004
Intangible assets, net 256,192 262,101 277,114
Goodwill 27,309 27,190 123,079
Operating lease assets 321,474 263,934 241,452
Other assets, net 41,874 32,188 34,336
Deferred income taxes 18,871 24,179 3,493
Total Assets 1,172,522 1,097,844 1,149,858
Current Liabilities      
Accounts payable 74,133 85,545 76,216
Accrued compensation 23,774 23,660 20,481
Current portion of operating lease liabilities 66,854 64,576 67,676
Accrued expenses and other liabilities 62,163 66,863 68,188
Total Current Liabilities 226,924 240,644 232,561
Long-term debt 0 29,304 48,472
Non-current portion of operating lease liabilities 298,704 243,703 219,207
Other non-current liabilities 25,338 23,279 20,402
Deferred income taxes 0 0 4,587
Shareholders’ Equity      
Common stock, $1.00 par value per share 15,695 15,629 15,630
Additional paid-in capital 181,901 178,567 170,789
Retained earnings 426,867 369,453 440,319
Accumulated other comprehensive loss (2,907) (2,735) (2,109)
Total Shareholders’ Equity 621,556 560,914 624,629
Total Liabilities and Shareholders’ Equity $ 1,172,522 $ 1,097,844 $ 1,149,858