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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets:      
Cash and cash equivalents $ 101,944 $ 153,377 $ 117,726
Marketable securities, at fair value 24,702 24,677 23,017
Inventories 342,721 276,840 304,127
Prepaid expenses and other current assets 51,086 48,604 47,208
Income tax receivable 9,181 11,865 15,430
Total Current Assets 529,634 515,363 507,508
Property and Equipment, net 200,980 192,165 183,153
Right of Use Assets 466,888 435,321 432,018
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 45,853 23,632 18,890
Total Other Assets 67,213 44,992 40,250
Total assets 1,264,715 1,187,841 1,162,929
Current Liabilities:      
Accounts payable 153,401 156,262 107,400
Current lease liabilities 150,053 153,202 157,687
Other current and deferred liabilities 138,887 141,698 155,133
Total Current Liabilities 442,341 451,162 420,220
Noncurrent Liabilities:      
Long-term debt 24,000 49,000 69,000
Long-term lease liabilities 373,823 349,409 346,560
Other noncurrent and deferred liabilities 1,956 2,637 2,612
Total Noncurrent Liabilities 399,779 401,046 418,172
Commitments and Contingencies (see Note 12)
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; 167,994 and 166,320 and 166,326 shares issued respectively; and 123,447 and 125,023 and 125,029 shares outstanding, respectively 1,234 1,250 1,250
Additional paid-in capital 516,323 513,914 510,374
Treasury stock, at cost, 44,547 and 41,297 and 41,297 shares, respectively (514,168) (494,395) (494,395)
Retained earnings 419,292 315,022 307,536
Accumulated other comprehensive loss (86) (158) (228)
Total Shareholders’ Equity 422,595 335,633 324,537
Total liabilities and shareholders' equity $ 1,264,715 $ 1,187,841 $ 1,162,929