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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current Assets:      
Cash and cash equivalents $ 173,364 $ 106,532 $ 46,740
Marketable securities 17,834 0 0
Accounts receivable 10,018 7,096 8,435
Merchandise inventories 282,014 233,266 274,264
Other 12,435 8,411 10,727
Total Current Assets 495,665 355,305 340,166
Property and equipment – net 71,963 62,325 63,434
Deferred income taxes 3,153 5,635 6,283
Other noncurrent assets 14,218 13,843 11,802
Operating lease right-of-use assets 201,510 205,639 201,658
Total Assets 786,509 642,747 623,343
Current Liabilities:      
Accounts payable 65,589 57,717 50,897
Accrued and other liabilities 48,536 24,390 25,346
Current portion of operating lease liabilities 47,712 48,794 48,984
Total Current Liabilities 161,837 130,901 125,227
Long-term portion of operating lease liabilities 177,354 182,622 179,335
Deferred compensation 11,941 16,008 14,600
Other 2,831 3,040 964
Total Liabilities 353,963 332,571 320,126
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 79,295 78,737 77,963
Retained earnings 534,902 406,655 400,505
Treasury stock, at cost, 12,883,917 shares, 12,839,472 shares and 12,842,062 shares, respectively (182,061) (175,626) (175,661)
Total Shareholders’ Equity 432,546 310,176 303,217
Total Liabilities and Shareholders’ Equity $ 786,509 $ 642,747 $ 623,343