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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 28,438 $ 17,054 $ 176,841
Receivables, net 16,495 13,607 14,230
Inventories, net 366,218 221,219 216,789
Other current assets 25,864 25,134 11,062
Total current assets 437,015 277,014 418,922
Property and equipment, net 159,608 145,967 115,133
Operating right-of-use assets 260,932 243,751 222,654
Finance right-of-use assets, net 2,086 2,186 2,881
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 2,441 7,187 13,509
Other assets, net 3,113 3,612 3,475
Total assets 888,695 703,217 800,074
Current liabilities:      
Accounts payable 140,951 85,647 102,361
Operating lease obligations 73,454 68,521 59,709
Credit facility 88,548 0 0
Finance lease obligations 1,015 975 997
Accrued payroll expenses 11,755 26,320 23,063
Other accrued expenses 16,631 13,401 16,989
Total current liabilities 332,354 194,864 203,119
Operating lease obligations 228,848 212,349 191,459
Finance lease obligations 1,258 1,427 2,144
Unrecognized tax benefits 387 546 674
Other liabilities 3,305 2,516 2,499
Total liabilities 566,152 411,702 399,895
Stockholders' investment:      
Common stock, 39,829,704, 39,611,163 and 39,578,018 shares issued, respectively 398 396 396
Paid-in capital 207,678 202,729 199,713
Retained earnings 1,079,872 1,022,317 986,568
Treasury stock, at cost; 27,000,336, 26,317,947 and 24,472,892 shares repurchased, respectively (965,405) (933,927) (786,498)
Total stockholders' investment 322,543 291,515 400,179
Total liabilities and stockholders' investment $ 888,695 $ 703,217 $ 800,074