XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets:      
Cash and cash equivalents $ 117,726 $ 115,105 $ 134,458
Marketable securities, at fair value 23,017 0 3,006
Inventories 304,127 323,389 277,738
Prepaid expenses and other current assets 47,208 41,871 51,841
Income tax receivable 15,430 13,698 13,125
Total Current Assets 507,508 494,063 480,168
Property and Equipment, net 183,153 195,332 199,853
Right of Use Assets 432,018 463,077 494,808
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 18,890 23,005 25,413
Total Other Assets 40,250 44,365 46,773
Total assets 1,162,929 1,196,837 1,221,602
Current Liabilities:      
Accounts payable 107,400 180,828 172,897
Current lease liabilities 157,687 172,506 177,563
Other current and deferred liabilities 155,133 134,051 140,982
Total Current Liabilities 420,220 487,385 491,442
Noncurrent Liabilities:      
Long-term debt 69,000 99,000 99,000
Long-term lease liabilities 346,560 381,081 415,458
Other noncurrent and deferred liabilities 2,612 7,867 8,147
Total Noncurrent Liabilities 418,172 487,948 522,605
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; 166,326 and 163,823 and 163,806 shares issued respectively; and 125,029 and 122,526 and 122,509 shares outstanding, respectively 1,250 1,225 1,225
Additional paid-in capital 510,374 508,654 505,419
Treasury stock, at cost, 41,297 shares, respectively 494,395 494,395 494,395
Retained earnings 307,536 206,020 195,306
Accumulated other comprehensive loss (228) 0 0
Total Shareholders’ Equity 324,537 221,504 207,555
Total liabilities and shareholders' equity $ 1,162,929 $ 1,196,837 $ 1,221,602