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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets:      
Cash and cash equivalents $ 32,587 $ 51,372 $ 86,179
Marketable securities 11,535 11,601 10,965
Accounts receivable 3,084 3,052 14,442
Merchandise inventories 389,508 390,390 345,021
Other 16,836 13,308 14,592
Total Current Assets 453,550 469,723 471,199
Property and equipment – net 150,487 141,435 110,033
Operating lease right-of-use assets 312,760 318,612 222,259
Intangible Assets 32,600 32,600 32,600
Goodwill 12,023 12,023 11,698
Other noncurrent assets 15,209 15,388 13,945
Total Assets 976,629 989,781 861,734
Current Liabilities:      
Accounts payable 55,853 78,850 116,837
Accrued and other liabilities 21,314 20,281 31,243
Current portion of operating lease liabilities 58,077 58,154 51,287
Total Current Liabilities 135,244 157,285 199,367
Long-term portion of operating lease liabilities 279,168 285,074 195,426
Deferred income taxes 14,526 11,844 409
Deferred compensation 9,809 9,840 10,482
Other 202 170 336
Total Liabilities 438,949 464,213 406,020
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 80,361 83,423 79,595
Retained earnings 667,196 653,450 577,823
Treasury stock, at cost, 13,713,595 shares, 13,883,902 shares and 13,461,836 shares, respectively (210,287) (211,715) (202,114)
Total Shareholders’ Equity 537,680 525,568 455,714
Total Liabilities and Shareholders’ Equity $ 976,629 $ 989,781 $ 861,734