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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets      
Cash and cash equivalents $ 181,775 $ 52,460 $ 5,501
Receivables, net 51,055 58,724 85,857
Inventories, net 169,495 152,229 157,221
Prepaid expenses and other current assets 21,367 25,413 24,588
Total Current Assets 423,692 288,826 273,167
Property and equipment, net 188,568 191,517 191,104
Intangible assets, net 157,015 175,005 175,883
Goodwill 23,802 66,578 66,597
Operating lease assets 274,778 287,181 294,131
Other non-current assets, net 29,615 24,262 23,543
Total Assets 1,097,470 1,033,369 1,024,425
Current Liabilities      
Accounts payable 40,432 65,491 52,121
Accrued compensation 11,373 19,363 19,719
Current operating lease liabilities 66,128 50,198 53,683
Other accrued expenses and liabilities 35,194 42,727 40,778
Total Current Liabilities 153,127 177,779 166,301
Long-term debt 207,618   33,182
Non-current operating lease liabilities 271,810 291,886 295,399
Other non-current liabilities 17,101 18,566 16,707
Deferred taxes 9,119 16,540 19,664
Commitments and contingencies
Shareholders' Equity      
Common stock, $1.00 par value per share 16,718 17,040 17,019
Additional paid-in capital 149,634 149,426 142,761
Retained earnings 277,595 366,793 338,875
Accumulated other comprehensive loss (5,252) (4,661) (5,483)
Total Shareholders' Equity 438,695 528,598 493,172
Total Liabilities and Shareholders' Equity $ 1,097,470 $ 1,033,369 $ 1,024,425