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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets:      
Cash and cash equivalents $ 104,131 $ 115,105 $ 83,874
Marketable securities, at fair value 0 0 18,511
Inventories 325,565 323,389 209,668
Prepaid expenses and other current assets 53,024 41,871 39,701
Income tax receivable 12,737 13,698 57,513
Total Current Assets 495,457 494,063 409,267
Property and Equipment, net 184,240 195,332 223,898
Right of Use Assets 439,896 463,077 554,795
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 19,648 23,005 21,038
Total Other Assets 41,008 44,365 42,398
Total Assets 1,160,601 1,196,837 1,230,358
Current Liabilities:      
Accounts payable 161,058 180,828 128,230
Current lease liabilities 150,476 172,506 184,296
Other current and deferred liabilities 139,148 134,051 116,764
Total Current Liabilities 450,682 487,385 429,290
Noncurrent Liabilities:      
Long-term debt 99,000 99,000 149,000
Long-term lease liabilities 355,851 381,081 480,537
Other noncurrent and deferred liabilities 2,290 7,867 13,249
Total Noncurrent Liabilities 457,141 487,948 642,786
Commitments and Contingencies (see Note 10)
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; 166,458 and 163,823 and 163,863 shares issued respectively; and 125,161 and 122,526 and 122,566 shares outstanding, respectively 1,251 1,225 1,226
Additional paid-in capital 504,977 508,654 500,453
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 240,945 206,020 150,968
Accumulated other comprehensive gain 0 0 30
Total Shareholders’ Equity 252,778 221,504 158,282
Total Liabilities and Shareholders' Equity $ 1,160,601 $ 1,196,837 $ 1,230,358