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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 63,972 $ 124,128
Marketable securities, at fair value 63,893 61,987
Inventories 246,737 235,218
Prepaid expenses and other current assets 48,200 63,845
Total Current Assets 422,802 485,178
Property and Equipment, net 315,382 370,932
Right of Use Assets 648,397  
Other Assets:    
Goodwill 96,774 96,774
Other intangible assets, net 38,930 38,930
Other assets, net 20,374 15,220
Total Other Assets 156,078 150,924
Total Assets 1,542,659 1,007,034
Current Liabilities:    
Accounts payable 134,204 143,404
Current lease liabilities 157,043  
Other current and deferred liabilities 114,498 131,820
Total Current Liabilities 405,745 275,224
Noncurrent Liabilities:    
Long-term debt 42,500 57,500
Long-term lease liabilities 555,922  
Other noncurrent and deferred liabilities 8,188 89,109
Deferred taxes 212 5,237
Total Noncurrent Liabilities 606,822 151,846
Commitments and Contingencies: (see Note 12)
Shareholders’ Equity:    
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 400,000 shares authorized; 159,715 and 158,246 shares issued; and 118,418 and 116,949 shares outstanding, respectively 1,184 1,169
Additional paid-in capital 492,129 486,406
Treasury stock, at cost, 41,297 shares and 41,297 shares, respectively (494,395) (494,395)
Retained earnings 531,602 587,145
Accumulated other comprehensive loss (428) (361)
Total Shareholders’ Equity 530,092 579,964
Total Liabilities and Shareholders' Equity $ 1,542,659 $ 1,007,034