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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current Assets:      
Cash and cash equivalents $ 282,764 $ 215,091 $ 115,061
Accounts receivable, net of allowances of $4,947 at October 30, 2021, $5,015 at January 30, 2021 and $5,142 at October 31, 2020 36,991 31,410 35,592
Inventories 339,198 290,966 370,699
Prepaids and other current assets 85,476 130,128 62,606
Total current assets 744,429 667,595 583,958
Property and equipment, net 207,489 207,842 210,834
Operating lease right of use assets 573,842 621,727 640,078
Goodwill 38,864 38,550 38,129
Other intangibles 30,592 30,929 29,664
Deferred income taxes 0 0 12,790
Other noncurrent assets 21,593 20,725 21,047
Total Assets 1,616,809 1,587,368 1,536,500
Current Liabilities:      
Accounts payable 196,024 150,437 151,978
Current portion - operating lease liabilities 144,453 173,505 196,603
Other accrued liabilities 133,569 78,991 84,061
Total current liabilities 474,046 402,933 432,642
Long-term debt 15,610 32,986 32,850
Long-term operating lease liabilities 490,330 527,549 560,082
Other long-term liabilities 44,399 57,141 40,954
Total liabilities 1,024,385 1,020,609 1,066,528
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 827 1,009 1,009
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 15,071 15,438 15,479
Additional paid-in capital 288,813 282,308 280,340
Retained earnings 339,447 320,920 231,001
Accumulated other comprehensive loss (33,877) (35,059) (40,000)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 592,424 566,759 469,972
Total Liabilities and Equity $ 1,616,809 $ 1,587,368 $ 1,536,500