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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:      
Cash and cash equivalents $ 37,168 $ 117,443 $ 173,364
Marketable securities 10,353 14,961 17,834
Accounts receivable 7,762 14,159 10,018
Merchandise inventories 392,286 285,205 282,014
Other 16,865 10,264 12,435
Total Current Assets 464,434 442,032 495,665
Property and equipment – net 136,534 88,533 71,963
Operating lease right-of-use assets 305,696 220,952 201,510
Intangible Assets 32,600 32,600 0
Goodwill 11,465 11,384 0
Deferred income taxes 0 2,699 3,153
Other noncurrent assets 15,607 14,064 14,218
Total Assets 966,336 812,264 786,509
Current Liabilities:      
Accounts payable 88,329 69,092 65,589
Accrued and other liabilities 22,939 33,053 48,536
Current portion of operating lease liabilities 52,489 51,563 47,712
Total Current Liabilities 163,757 153,708 161,837
Long-term portion of operating lease liabilities 277,681 194,788 177,354
Deferred income taxes 8,592 0 0
Deferred compensation 10,395 10,901 11,941
Other 326 334 2,831
Total Liabilities 460,751 359,731 353,963
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 82,528 80,681 79,295
Retained earnings 634,323 553,487 534,902
Treasury stock, at cost, 13,435,296 shares, 12,882,789 shares and 12,810,740 shares, respectively (211,676) (182,045) (182,061)
Total Shareholders’ Equity 505,585 452,533 432,546
Total Liabilities and Shareholders’ Equity $ 966,336 $ 812,264 $ 786,509