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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current Assets:      
Cash and cash equivalents $ 71,633 $ 99,000 $ 34,562
Marketable securities 12,831 12,247 12,218
Accounts receivable 5,519 2,593 3,961
Merchandise inventories 425,462 346,442 409,342
Other 21,651 21,056 25,281
Total Current Assets 537,096 481,338 485,364
Property and equipment – net 170,717 168,613 159,186
Operating lease right-of-use assets 337,926 333,851 339,598
Intangible Assets 40,990 32,600 32,600
Goodwill 15,376 12,023 12,023
Other noncurrent assets 12,922 13,600 14,433
Total Assets 1,115,027 1,042,025 1,043,204
Current Liabilities:      
Accounts payable 73,916 58,274 77,429
Accrued and other liabilities 30,204 16,620 19,999
Current portion of operating lease liabilities 55,870 52,981 57,335
Total Current Liabilities 159,990 127,875 154,763
Long-term portion of operating lease liabilities 304,578 301,355 307,326
Deferred income taxes 15,187 17,341 14,631
Deferred compensation 12,564 11,639 10,596
Other 4,213 426 369
Total Liabilities 496,532 458,636 487,685
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 86,208 83,738 81,151
Retained earnings 746,996 714,647 683,875
Treasury stock, at cost, 13,875,495 shares, 13,919,326 shares and 13,689,493 shares, respectively (215,119) (215,406) (209,917)
Total Shareholders’ Equity 618,495 583,389 555,519
Total Liabilities and Shareholders’ Equity $ 1,115,027 $ 1,042,025 $ 1,043,204