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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash and cash equivalents $ 153,377 $ 115,105
Marketable securities, at fair value 24,677 0
Inventories 276,840 323,389
Prepaid expenses and other current assets 48,604 41,871
Income tax receivable 11,865 13,698
Total Current Assets 515,363 494,063
Property and Equipment, net 192,165 195,332
Right of Use Assets 435,321 463,077
Other Assets:    
Goodwill 16,360 16,360
Other intangible assets 5,000 5,000
Other assets, net 23,632 23,005
Total Other Assets 44,992 44,365
Total assets 1,187,841 1,196,837
Current Liabilities:    
Accounts payable 156,262 180,828
Current lease liabilities 153,202 172,506
Other current and deferred liabilities 141,698 134,051
Total Current Liabilities 451,162 487,385
Noncurrent Liabilities:    
Long-term debt 49,000 99,000
Long-term lease liabilities 349,409 381,081
Other noncurrent and deferred liabilities 2,637 7,867
Total Noncurrent Liabilities 401,046 487,948
Commitments and Contingencies: (see Note 13)
Shareholders’ Equity:    
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 400,000 shares authorized; 166,320 and 163,823 shares issued; and 125,023 and 122,526 shares outstanding, respectively 1,250 1,225
Additional paid-in capital 513,914 508,654
Treasury stock, at cost, 41,297 (494,395) (494,395)
Retained earnings 315,022 206,020
Accumulated other comprehensive loss (158) 0
Total Shareholders’ Equity 335,633 221,504
Total liabilities and shareholders' equity $ 1,187,841 $ 1,196,837