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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 33,067 $ 16,015 $ 28,438
Receivables, net 15,449 12,850 16,495
Inventories, net 430,819 420,839 366,218
Other current assets 23,124 23,351 25,864
Total current assets 502,459 473,055 437,015
Property and equipment, net 174,358 169,476 159,608
Operating right-of-use assets 263,334 263,391 260,932
Finance right-of-use assets, net 2,366 2,279 2,086
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 2,875 3,025 2,441
Other assets, net 7,974 4,434 3,113
Total assets 976,866 939,160 888,695
Current liabilities:      
Accounts payable 133,310 190,648 140,951
Operating lease obligations 73,700 72,544 73,454
Credit facility 106,897 36,264 88,548
Finance lease obligations 802 1,132 1,015
Accrued payroll expenses 12,776 11,361 11,755
Other accrued expenses 15,977 15,803 16,631
Total current liabilities 343,462 327,752 332,354
Operating lease obligations 229,292 229,388 228,848
Finance lease obligations 1,690 1,305 1,258
Other liabilities 5,112 4,484 3,692
Total liabilities 579,556 562,929 566,152
Stockholders' investment:      
Common stock - 40,131,503; 39,916,593; and 39,829,704 shares issued, respectively 401 399 398
Paid-in capital 217,986 213,182 207,678
Retained earnings 1,177,914 1,137,481 1,079,872
Treasury stock, at cost - 27,668,224; 27,166,538; and 27,000,336 shares repurchased, respectively (998,991) (974,831) (965,405)
Total stockholders' investment 397,310 376,231 322,543
Total liabilities and stockholders' investment $ 976,866 $ 939,160 $ 888,695