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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 19,244 $ 54,787 $ 67,062
Accounts receivable 48,820 21,863 38,758
Inventories 548,719 428,813 441,817
Prepaid expenses and other current assets 48,012 76,075 59,628
Total current assets 664,795 581,538 607,265
Long-term assets:      
Property and equipment, net 154,975 155,006 159,243
Right-of-use assets 160,041 194,653 209,430
Tradenames, net 71,091 71,692 71,892
Deferred income taxes 20,916 23,109 27,801
Other assets 12,799 11,462 12,735
Total assets 1,084,617 1,037,460 1,088,366
Current liabilities:      
Revolving loan 265,000 175,318 174,384
Current portion of long-term debt 0 0 28,270
Accounts payable 221,432 183,758 173,055
Current portion of operating lease liabilities 77,070 91,097 94,122
Income taxes payable 506 10,984 10,701
Accrued expenses and other current liabilities 119,660 130,669 143,866
Total current liabilities 683,668 591,826 624,398
Long-term liabilities:      
Long-term debt 49,735 49,685 48,892
Long-term portion of operating lease liabilities 104,073 134,761 154,325
Income taxes payable 18,925 14,939 14,939
Other tax liabilities 2,347 8,689 6,285
Other long-term liabilities 13,693 12,088 17,279
Total liabilities 872,441 811,988 866,118
Commitments and contingencies (see Note 7)
Stockholders' equity:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 12,662, 13,964, and 14,468 issued; 12,597, 13,903, and 14,408 outstanding 1,266 1,396 1,447
Additional paid-in capital 148,546 160,348 164,010
Treasury stock, at cost (65, 61, and 60 shares) (3,661) (3,443) (3,373)
Deferred compensation 3,661 3,443 3,373
Accumulated other comprehensive loss (17,011) (14,186) (12,962)
Retained earnings 79,375 77,914 69,753
Total stockholders’ equity 212,176 225,472 222,248
Total liabilities and stockholders’ equity $ 1,084,617 $ 1,037,460 $ 1,088,366