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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current Assets:      
Cash and cash equivalents $ 77,235 $ 99,000 $ 59,895
Marketable securities 13,866 12,247 11,226
Accounts receivable 8,678 2,593 3,105
Merchandise inventories 406,599 346,442 368,344
Other 20,662 21,056 19,469
Total Current Assets 527,040 481,338 462,039
Property and equipment – net 174,171 168,613 164,982
Operating lease right-of-use assets 351,023 333,851 337,833
Intangible Assets 40,979 32,600 32,600
Goodwill 18,018 12,023 12,023
Other noncurrent assets 13,198 13,600 13,995
Total Assets 1,124,429 1,042,025 1,023,472
Current Liabilities:      
Accounts payable 57,283 58,274 42,944
Accrued and other liabilities 20,050 16,620 21,394
Current portion of operating lease liabilities 58,432 52,981 57,091
Total Current Liabilities 135,765 127,875 121,429
Long-term portion of operating lease liabilities 317,679 301,355 305,322
Deferred income taxes 17,639 17,341 16,647
Deferred compensation 13,449 11,639 9,770
Other 4,239 426 398
Total Liabilities 488,771 458,636 453,566
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 87,861 83,738 82,408
Retained earnings 762,489 714,647 702,434
Treasury stock, at cost, 13,874,425 shares, 13,919,326 shares and 13,918,470 shares, respectively (215,102) (215,406) (215,346)
Total Shareholders’ Equity 635,658 583,389 569,906
Total Liabilities and Shareholders’ Equity $ 1,124,429 $ 1,042,025 $ 1,023,472