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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets:      
Cash and cash equivalents $ 51,620 $ 117,443 $ 146,506
Marketable securities 10,994 14,961 17,431
Accounts receivable 10,677 14,159 7,871
Merchandise inventories 385,510 285,205 308,141
Other 18,131 10,264 13,131
Total Current Assets 476,932 442,032 493,080
Property and equipment – net 124,789 88,533 65,871
Operating lease right-of-use assets 254,537 220,952 208,472
Intangible Assets 32,600 32,600 0
Goodwill 10,786 11,384 0
Deferred income taxes 0 2,699 4,135
Other noncurrent assets 14,871 14,064 12,498
Total Assets 914,515 812,264 784,056
Current Liabilities:      
Accounts payable 113,826 69,092 96,494
Accrued and other liabilities 22,893 33,053 50,126
Current portion of operating lease liabilities 52,523 51,563 47,769
Total Current Liabilities 189,242 153,708 194,389
Long-term portion of operating lease liabilities 226,115 194,788 185,555
Deferred income taxes 4,436 0 0
Deferred compensation 10,779 10,901 11,440
Other 311 334 2,760
Total Liabilities 430,883 359,731 394,144
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 80,760 80,681 78,330
Retained earnings 604,192 553,487 490,069
Treasury stock, at cost, 13,435,296 shares, 12,882,789 shares and 12,810,740 shares, respectively (201,730) (182,045) (178,897)
Total Shareholders’ Equity 483,632 452,533 389,912
Total Liabilities and Shareholders’ Equity $ 914,515 $ 812,264 $ 784,056