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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets:      
Cash and cash equivalents $ 86,179 $ 117,443 $ 174,643
Marketable securities 10,965 14,961 0
Accounts receivable 14,442 14,159 7,477
Merchandise inventories 345,021 285,205 268,629
Other 14,592 10,264 11,896
Total Current Assets 471,199 442,032 462,645
Property and equipment – net 110,033 88,533 62,038
Operating lease right-of-use assets 222,259 220,952 207,571
Intangible Assets 32,600 32,600 0
Goodwill 11,698 11,384 0
Deferred income taxes 0 2,699 4,965
Other noncurrent assets 13,945 14,064 12,870
Total Assets 861,734 812,264 750,089
Current Liabilities:      
Accounts payable 116,837 69,092 102,405
Accrued and other liabilities 31,243 33,053 55,011
Current portion of operating lease liabilities 51,287 51,563 42,895
Total Current Liabilities 199,367 153,708 200,311
Long-term portion of operating lease liabilities 195,426 194,788 185,205
Deferred income taxes 409 0 0
Deferred compensation 10,482 10,901 11,614
Other 336 334 2,684
Total Liabilities 406,020 359,731 399,814
Shareholders’ Equity:      
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively 410 410 410
Additional paid-in capital 79,595 80,681 77,041
Retained earnings 577,823 553,487 447,875
Treasury stock, at cost, 13,461,836 shares, 12,882,789 shares and 12,702,788 shares, respectively (202,114) (182,045) (175,051)
Total Shareholders’ Equity 455,714 452,533 350,275
Total Liabilities and Shareholders’ Equity $ 861,734 $ 812,264 $ 750,089