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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 23,221 $ 17,054 $ 270,852
Receivables, net 13,877 13,607 14,445
Inventories, net 314,861 221,219 182,371
Other current assets 16,579 25,134 7,388
Total current assets 368,538 277,014 475,056
Property and equipment, net 153,993 145,967 107,501
Operating right-of-use assets 250,522 243,751 215,804
Finance right-of-use assets, net 2,348 2,186 3,092
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 3,236 7,187 12,264
Other assets, net 3,477 3,612 3,542
Total assets 805,614 703,217 840,759
Current liabilities:      
Accounts payable 164,294 85,647 105,888
Operating lease obligations 65,054 68,521 58,875
Credit facility 20,415 0 0
Finance lease obligations 1,034 975 977
Accrued payroll expenses 9,730 26,320 14,341
Other accrued expenses 15,271 13,401 30,403
Total current liabilities 275,798 194,864 210,484
Operating lease obligations 219,296 212,349 185,326
Finance lease obligations 1,516 1,427 2,381
Unrecognized tax benefits 542 546 711
Other liabilities 2,356 2,516 2,391
Total liabilities 499,508 411,702 401,293
Stockholders' investment:      
Common stock, 39,779,841, 39,611,163 and 39,559,008 shares issued, respectively 398 396 395
Paid-in capital 205,720 202,729 198,356
Retained earnings 1,058,383 1,022,317 943,718
Treasury stock, at cost; 26,855,158, 26,317,947 and 23,483,504 shares repurchased, respectively 958,395 933,927 703,003
Total stockholders' investment 306,106 291,515 439,466
Total liabilities and stockholders' investment $ 805,614 $ 703,217 $ 840,759