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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 $ 134,458 $ 90,791 $ 126,497
Marketable securities, at fair value 3,006 18,559 18,667
Inventories 277,738 203,983 256,542
Prepaid expenses and other current assets 51,841 30,565 36,766
Income tax receivable 13,125 58,140 56,774
Total Current Assets 480,168 402,038 495,246
Property and Equipment, net 199,853 241,370 256,715
Right of Use Assets 494,808 586,061 582,074
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 6,164
Other assets, net 25,413 24,049 37,839
Total Other Assets 46,773 45,409 60,363
Total Assets 1,221,602 1,274,878 1,394,398
Current Liabilities:      
Accounts payable 172,897 116,506 147,354
Current lease liabilities 177,563 194,551 208,351
Other current and deferred liabilities 140,982 120,729 123,474
Total Current Liabilities 491,442 431,786 479,179
Noncurrent Liabilities:      
Long-term debt 99,000 149,000 149,000
Long-term lease liabilities 415,458 515,797 509,118
Other noncurrent and deferred liabilities 6,647 11,863 14,284
Deferred taxes 1,500 1,313 52
Total Noncurrent Liabilities 522,605 677,973 672,454
Commitments and Contingencies (see Note 13)
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; 163,806 and 161,032 and 161,219 shares issued respectively; and 122,509 and 119,735 and 119,922 shares outstanding, respectively 1,225 1,197 1,199
Additional paid-in capital 505,419 498,488 496,993
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 195,306 159,765 238,877
Accumulated other comprehensive gain 0 64 91
Total Shareholders’ Equity 207,555 165,119 242,765
Total Liabilities and Shareholders' Equity $ 1,221,602 $ 1,274,878 $ 1,394,398