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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current Assets:      
Cash and cash equivalents $ 83,874 $ 90,791 $ 89,841
Marketable securities, at fair value 18,511 18,559 27,755
Inventories 209,668 203,983 273,126
Prepaid expenses and other current assets 39,701 30,565 35,848
Income tax receivable 57,513 58,140 66,834
Total Current Assets 409,267 402,038 493,404
Property and Equipment, net 223,898 241,370 285,714
Right of Use Assets 554,795 586,061 612,161
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 6,164
Other assets, net 21,038 24,049 42,901
Total Other Assets 42,398 45,409 65,425
Total Assets 1,230,358 1,274,878 1,456,704
Current Liabilities:      
Accounts payable 128,230 116,506 140,396
Current lease liabilities 184,296 194,551 190,811
Other current and deferred liabilities 116,764 120,729 108,707
Total Current Liabilities 429,290 431,786 439,914
Noncurrent Liabilities:      
Long-term debt 149,000 149,000 149,000
Long-term lease liabilities 480,537 515,797 520,323
Other noncurrent and deferred liabilities 11,936 11,863 6,630
Deferred taxes 1,313 1,313 30
Total Noncurrent Liabilities 642,786 677,973 675,983
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; 163,863 and 161,032 and 160,883 shares issued respectively; and 122,566 and 119,735 and 119,586 shares outstanding, respectively 1,226 1,197 1,196
Additional paid-in capital 500,453 498,488 493,140
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 150,968 159,765 341,563
Accumulated other comprehensive gain (loss) 30 64 (697)
Total Shareholders’ Equity 158,282 165,119 340,807
Total Liabilities and Shareholders' Equity $ 1,230,358 $ 1,274,878 $ 1,456,704