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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 28,681 $ 21,230 $ 26,926
Receivables, net 16,970 16,743 12,582
Inventories, net 371,259 344,294 437,957
Other current assets 19,213 24,448 13,662
Total current assets 436,123 406,715 491,127
Property and equipment, net 182,391 183,949 175,285
Operating right-of-use assets 277,122 280,755 262,999
Finance right-of-use assets, net 1,696 1,837 1,913
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 2,874 3,024 2,744
Other assets, net 11,625 9,442 7,777
Total assets 935,331 909,222 965,345
Current liabilities:      
Accounts payable 128,069 96,431 131,437
Operating lease obligations 71,666 71,448 73,142
Credit facility 7,545 45,296 103,577
Finance lease obligations 534 538 929
Accrued payroll expenses 14,656 8,488 7,707
Other accrued expenses 14,452 14,013 14,183
Total current liabilities 236,922 236,214 330,975
Operating lease obligations 242,231 245,649 228,645
Finance lease obligations 1,287 1,423 1,116
Other liabilities 7,638 6,911 5,594
Total liabilities 488,078 490,197 566,330
Stockholders' investment:      
Preferred stock, $0.01 par value, no shares issued 0 0 0
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively 404 402 401
Paid-in capital 224,616 221,668 216,309
Retained earnings 1,257,805 1,228,257 1,170,180
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively (1,035,572) (1,031,302) (987,875)
Total stockholders' investment 447,253 419,025 399,015
Total liabilities and stockholders' investment $ 935,331 $ 909,222 $ 965,345