XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets:      
Cash and cash equivalents $ 157,233 $ 115,105 $ 126,298
Marketable securities, at fair value 15,301 0 10,891
Inventories 338,761 323,389 202,128
Prepaid expenses and other current assets 47,553 41,871 50,428
Income tax receivable 12,654 13,698 41,698
Total Current Assets 571,502 494,063 431,443
Property and Equipment, net 181,093 195,332 208,925
Right of Use Assets 438,959 463,077 529,945
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 19,599 23,005 21,394
Total Other Assets 40,959 44,365 42,754
Total Assets 1,232,513 1,196,837 1,213,067
Current Liabilities:      
Accounts payable 173,891 180,828 119,387
Current lease liabilities 165,345 172,506 163,376
Other current and deferred liabilities 143,181 134,051 126,254
Total Current Liabilities 482,417 487,385 409,017
Noncurrent Liabilities:      
Long-term debt 99,000 99,000 149,000
Long-term lease liabilities 350,797 381,081 454,164
Other noncurrent and deferred liabilities 2,422 7,867 13,800
Total Noncurrent Liabilities 452,219 487,948 616,964
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; 166,481 and 163,823 and 163,862 shares issued respectively; and 125,184 and 122,526 and 122,565 shares outstanding, respectively 1,252 1,225 1,226
Additional paid-in capital 508,105 508,654 503,168
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 282,910 206,020 177,077
Accumulated other comprehensive gain 5 0 10
Total Shareholders’ Equity 297,877 221,504 187,086
Total Liabilities and Shareholders' Equity $ 1,232,513 $ 1,196,837 $ 1,213,067