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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets:      
Cash and cash equivalents $ 103,765 $ 63,972 $ 99,634
Marketable securities, at fair value 20,742 63,893 63,446
Inventories 235,844 246,737 227,736
Prepaid expenses and other current assets 31,446 41,069 41,469
Income tax receivable 85,940 7,131 6,450
Total Current Assets 477,737 422,802 438,735
Property and Equipment, net 271,750 315,382 337,049
Right of Use Assets 571,992 648,397 697,332
Other Assets:      
Goodwill 16,360 96,774 96,774
Other intangible assets, net 6,164 38,930 38,930
Other assets, net 28,931 20,374 17,468
Total Other Assets 51,455 156,078 153,172
Total Assets 1,372,934 1,542,659 1,626,288
Current Liabilities:      
Accounts payable 108,166 134,204 137,142
Current lease liabilities 218,691 157,043 158,866
Other current and deferred liabilities 111,318 114,498 108,861
Total Current Liabilities 438,175 405,745 404,869
Noncurrent Liabilities:      
Long-term debt 149,000 42,500 50,000
Long-term lease liabilities 482,380 555,922 611,308
Other noncurrent and deferred liabilities 6,529 8,188 8,860
Deferred taxes 52 212 2,129
Total Noncurrent Liabilities 637,961 606,822 672,297
Commitments and Contingencies (see Note 14)
Shareholders’ Equity:      
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0 0
Common stock, $0.01 par value; 400,000 shares authorized; 161,188 and 159,715 and 159,297 shares issued respectively; and 119,891 and 118,418 and 118,000 shares outstanding, respectively 1,199 1,184 1,180
Additional paid-in capital 495,163 492,129 487,789
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 294,708 531,602 554,694
Accumulated other comprehensive gain (loss) 123 (428) (146)
Total Shareholders’ Equity 296,798 530,092 549,122
Total Liabilities and Shareholders' Equity $ 1,372,934 $ 1,542,659 $ 1,626,288