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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets:      
Cash and cash equivalents $ 21,691 $ 47,990 $ 32,113
Accounts receivable, net of allowances of $4,836 at October 28, 2023, $3,710 at January 28, 2023 and $5,910 at October 29, 2022 56,934 40,818 48,670
Inventories 516,735 458,017 563,490
Prepaids and other current assets 43,350 25,844 37,575
Total current assets 638,710 572,669 681,848
Property and equipment, net 245,009 233,733 221,207
Operating lease right of use assets 459,524 470,991 483,403
Non-current prepaid income taxes 55,632 54,111 52,319
Goodwill 9,283 38,123 37,903
Other intangibles 26,442 27,430 26,208
Deferred income taxes 33,163 28,563 12,168
Other noncurrent assets 25,168 30,806 21,937
Total Assets 1,492,931 [1] 1,456,426 1,536,993 [2]
Current Liabilities:      
Accounts payable 186,683 144,998 223,404
Current portion - long-term debt 0 0 3,484
Current portion - operating lease liabilities 134,850 134,458 136,294
Other accrued liabilities 75,631 81,327 82,193
Total current liabilities 397,164 360,783 445,375
Long-term debt 128,163 44,858 85,904
Long-term operating lease liabilities 387,347 401,113 413,096
Other long-term liabilities 43,299 42,706 33,275
Total liabilities 955,973 849,460 977,650
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 812 815 817
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,991 13,089 13,101
Additional paid-in capital 316,206 305,260 301,692
Retained earnings 269,576 346,870 307,921
Accumulated other comprehensive loss (43,770) (41,211) (46,331)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 536,958 606,966 559,343
Total Liabilities and Equity $ 1,492,931 $ 1,456,426 $ 1,536,993
[1] Of our $704.5 million of long-lived assets, $87.9 million and $12.9 million relate to long-lived assets in the U.K. and Canada, respectively.
[2]

(2) Of our $704.6 million of long-lived assets, $89.3 million and $18.5 million relate to long-lived assets in the U.K. and Canada, respectively.