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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current Assets:    
Cash and cash equivalents $ 90,791 $ 63,972
Marketable securities, at fair value 18,559 63,893
Inventories 203,983 246,737
Prepaid expenses and other current assets 30,565 41,069
Income tax receivable 58,140 7,131
Total Current Assets 402,038 422,802
Property and Equipment, net 241,370 315,382
Right of Use Assets 586,061 648,397
Other Assets:    
Goodwill 16,360 96,774
Other intangible assets 5,000 38,930
Other assets, net 24,049 20,374
Total Other Assets 45,409 156,078
Total Assets 1,274,878 1,542,659
Current Liabilities:    
Accounts payable 116,506 134,204
Current lease liabilities 194,551 157,043
Other current and deferred liabilities 120,729 114,498
Total Current Liabilities 431,786 405,745
Noncurrent Liabilities:    
Long-term debt 149,000 42,500
Long-term lease liabilities 515,797 555,922
Other noncurrent and deferred liabilities 11,863 8,188
Deferred taxes 1,313 212
Total Noncurrent Liabilities 677,973 606,822
Commitments and Contingencies: (see Note 14)
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; 161,032 and 159,715 shares issued; and 119,735 and 118,418 shares outstanding, respectively 1,197 1,184
Additional paid-in capital 498,488 492,129
Treasury stock, at cost, 41,297 (494,395) (494,395)
Retained earnings 159,765 531,602
Accumulated other comprehensive gain (loss) 64 (428)
Total Shareholders’ Equity 165,119 530,092
Total Liabilities and Shareholders' Equity $ 1,274,878 $ 1,542,659
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 2,500,000 2,500,000
Preferred stock, shares outstanding (in shares) 0 0
Preferred Stock, Shares Issued 0 0