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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets:      
Cash and cash equivalents $ 115,061 $ 81,418 $ 55,826
Accounts receivable, net of allowances of $5,142 at October 31, 2020, $2,940 at Feb. 1, 2020 and $2,457 at November 2, 2019 35,592 29,195 34,849
Inventories 370,699 365,269 473,940
Prepaids and other current assets 62,606 32,301 36,179
Total current assets 583,958 508,183 600,794
Property and equipment, net 210,834 238,320 261,281
Operating lease right of use assets 640,078 735,044 750,855
Goodwill 38,129 122,184 92,166
Other intangibles 29,664 36,364 30,637
Deferred income taxes 12,790 19,475 25,188
Other noncurrent assets 21,047 20,908 24,571
Total Assets 1,536,500 1,680,478 1,785,492
Current Liabilities:      
Accounts payable 151,978 135,784 195,906
Accrued employee compensation 12,247 31,579 31,531
Current portion – long-term debt     17,146
Current portion - operating lease liabilities 196,603 142,695 145,788
Other accrued liabilities 71,380 51,382 57,665
Provision for discontinued operations 434 495 488
Total current liabilities 432,642 361,935 448,524
Long-term debt 32,850 14,393 62,368
Long-term operating lease liabilities 560,082 647,949 663,168
Other long-term liabilities 39,335 35,177 36,138
Provision for discontinued operations 1,619 1,681 1,846
Total liabilities 1,066,528 1,061,135 1,212,044
Commitments and contingent liabilities
Equity:      
Non-redeemable preferred stock 1,009 1,009 1,011
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 15,479 15,186 15,189
Additional paid-in capital 280,340 274,101 271,505
Retained earnings 231,001 378,572 343,156
Accumulated other comprehensive loss (40,000) (31,668) (39,556)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 469,972 619,343 573,448
Total Liabilities and Equity $ 1,536,500 $ 1,680,478 $ 1,785,492