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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 25,114 $ 17,054 $ 29,749
Receivables, net 15,170 13,607 13,349
Inventories, net 404,819 221,219 258,839
Other current assets 29,577 25,134 22,401
Total current assets 474,680 277,014 324,338
Property and equipment, net 165,196 145,967 127,715
Operating right-of-use assets 266,402 243,751 232,847
Finance right-of-use assets, net 2,027 2,186 2,137
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 2,484 7,187 11,188
Other assets, net 3,081 3,612 3,517
Total assets 937,370 703,217 725,242
Current liabilities:      
Accounts payable 209,194 85,647 116,234
Operating lease obligations 71,649 68,521 61,643
Credit facility 51,657 0 0
Finance lease obligations 1,057 975 861
Accrued payroll expenses 11,550 26,320 18,805
Other accrued expenses 16,820 13,401 15,009
Total current liabilities 361,927 194,864 212,552
Operating lease obligations 233,504 212,349 202,568
Finance lease obligations 1,143 1,427 1,505
Unrecognized tax benefits 357 546 631
Other liabilities 2,605 2,516 2,501
Total liabilities 599,536 411,702 419,757
Stockholders' investment:      
Common stock, 39,847,656, 39,611,163 and 39,587,012 shares issued, respectively 398 396 396
Paid-in capital 209,659 202,729 201,370
Retained earnings 1,102,243 1,022,317 1,008,066
Treasury stock, at cost; 27,161,181, 26,317,947 and 25,900,206 shares repurchased, respectively (974,466) (933,927) (904,347)
Total stockholders' investment 337,834 291,515 305,485
Total liabilities and stockholders' investment $ 937,370 $ 703,217 $ 725,242