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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current Assets:      
Cash and cash equivalents $ 116,100 $ 117,091 $ 78,476
Marketable securities 13,248 13,636 14,477
Accounts receivable 6,716 6,370 8,745
Merchandise inventories 417,177 439,638 428,424
Other 17,681 19,402 18,509
Total Current Assets 570,922 596,137 548,631
Property and equipment – net 177,859 185,610 178,424
Operating lease right-of-use assets 340,263 349,582 341,815
Intangible assets 40,911 40,923 40,956
Goodwill 18,018 18,018 18,018
Other noncurrent assets 11,102 11,473 12,314
Total Assets 1,159,075 1,201,743 1,140,158
Current Liabilities:      
Accounts payable 65,287 79,170 66,592
Accrued and other liabilities 18,858 21,199 24,699
Current portion of operating lease liabilities 57,805 58,057 58,355
Total Current Liabilities 141,950 158,426 149,646
Long-term portion of operating lease liabilities 303,396 313,368 306,987
Deferred income taxes 26,621 26,879 19,624
Deferred compensation 12,682 12,114 9,539
Other 1,026 1,290 781
Total Liabilities 485,675 512,077 486,577
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 92,082 93,129 87,921
Retained earnings 798,371 808,807 778,517
Treasury stock, at cost, 13,897,882 shares, 13,674,916 shares and 13,713,457 shares, respectively (217,463) (212,680) (213,267)
Total Shareholders’ Equity 673,400 689,666 653,581
Total Liabilities and Shareholders’ Equity $ 1,159,075 $ 1,201,743 $ 1,140,158