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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 $ 53,071 $ 52,460 $ 21,568
Receivables, net 39,513 58,724 64,593
Inventories, net 148,740 152,229 154,229
Prepaid expenses and other current assets 21,139 25,413 28,438
Total Current Assets 262,463 288,826 268,828
Property and equipment, net 178,029 191,517 190,537
Intangible assets, net 156,464 175,005 175,298
Goodwill 23,857 66,578 66,594
Operating lease assets 238,259 287,181 287,977
Other assets, net 42,945 24,262 23,850
Total Assets 902,017 1,033,369 1,013,084
Current Liabilities      
Accounts payable 52,177 65,491 60,708
Accrued compensation 17,947 19,363 21,560
Current portion of operating lease liabilities 62,839 50,198 49,901
Accrued expenses and other liabilities 43,426 42,727 31,949
Total Current Liabilities 176,389 177,779 164,118
Long-term debt 34,802    
Non-current portion of operating lease liabilities 244,970 291,886 293,775
Other liabilities 18,394 18,566 17,365
Deferred income taxes 8,516 16,540 21,010
Commitments and contingencies
Shareholders' Equity      
Common stock, $1.00 par value per share 16,884 17,040 17,040
Additional paid-in capital 154,103 149,426 147,448
Retained earnings 252,392 366,793 357,768
Accumulated other comprehensive loss (4,433) (4,661) (5,440)
Total Shareholders' Equity 418,946 528,598 516,816
Total Liabilities and Shareholders' Equity $ 902,017 $ 1,033,369 $ 1,013,084