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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets:      
Cash and cash equivalents $ 129,015 $ 153,377 $ 157,233
Marketable securities, at fair value 21,717 24,677 15,301
Inventories 300,151 276,840 338,761
Prepaid expenses and other current assets 53,693 48,604 47,553
Income tax receivable 9,725 11,865 12,654
Total Current Assets 514,301 515,363 571,502
Property and Equipment, net 193,815 192,165 181,093
Right of Use Assets 464,050 435,321 438,959
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 42,420 23,632 19,599
Total Other Assets 63,780 44,992 40,959
Total assets 1,235,946 1,187,841 1,232,513
Current Liabilities:      
Accounts payable 152,828 156,262 173,891
Current lease liabilities 152,927 153,202 165,345
Other current and deferred liabilities 118,146 141,698 143,181
Total Current Liabilities 423,901 451,162 482,417
Noncurrent Liabilities:      
Long-term debt 24,000 49,000 99,000
Long-term lease liabilities 370,976 349,409 350,797
Other noncurrent and deferred liabilities 1,812 2,637 2,422
Total Noncurrent Liabilities 396,788 401,046 452,219
Commitments and Contingencies (see Note 11)
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; 168,071 and 166,320 and 166,481 shares issued respectively; and 123,524 and 125,023 and 125,184 shares outstanding, respectively 1,235 1,250 1,252
Additional paid-in capital 514,059 513,914 508,105
Treasury stock, at cost, 44,547 and 41,297 and 41,297 shares, respectively (514,168) (494,395) (494,395)
Retained earnings 414,252 315,022 282,910
Accumulated other comprehensive (loss) gain (121) (158) 5
Total Shareholders’ Equity 415,257 335,633 297,877
Total liabilities and shareholders' equity $ 1,235,946 $ 1,187,841 $ 1,232,513