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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets      
Cash and cash equivalents $ 8,175 $ 9,470 $ 7,657
Receivables, net 105,501 72,433 87,918
Inventories, net 162,334 167,287 144,373
Income tax receivable 271 5,323 19,437
Prepaid expenses and other current assets 41,253 38,269 38,978
Total Current Assets 317,534 292,782 298,363
Property and equipment, net 281,504 272,690 193,702
Intangible assets, net 255,768 257,915 259,147
Goodwill 27,403 27,383 27,185
Operating lease assets 372,452 364,436 319,308
Other assets, net 63,195 54,279 41,183
Deferred income taxes 21,850 20,320 18,088
Total Assets 1,339,706 1,289,805 1,156,976
Current Liabilities      
Accounts payable 86,212 104,825 73,755
Accrued compensation 21,417 22,309 19,340
Current portion of operating lease liabilities 64,119 58,711 65,366
Accrued expenses and other liabilities 69,007 62,430 67,124
Total Current Liabilities 240,755 248,275 225,585
Long-term debt 117,714 31,105 18,630
Non-current portion of operating lease liabilities 360,935 359,366 296,080
Other non-current liabilities 27,879 28,499 23,806
Shareholders’ Equity      
Common stock, $1.00 par value per share 14,875 15,707 15,634
Additional paid-in capital 194,893 190,816 183,126
Retained earnings 385,761 419,713 396,933
Accumulated other comprehensive loss (3,106) (3,676) (2,818)
Total Shareholders’ Equity 592,423 622,560 592,875
Total Liabilities and Shareholders’ Equity $ 1,339,706 $ 1,289,805 $ 1,156,976