XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets      
Cash and cash equivalents $ 14,976 $ 44,859 $ 37,976
Short-term investments   164,890 150,036
Receivables, net 64,497 34,550 46,266
Inventories, net 171,639 117,709 90,981
Income tax receivable 19,740 19,728 18,085
Prepaid expenses and other current assets 28,643 18,599 23,609
Total Current Assets 299,495 400,335 366,953
Property and equipment, net 173,391 152,447 156,672
Intangible assets, net 287,626 155,307 155,527
Goodwill 116,268 23,869 23,909
Operating lease assets 237,078 195,100 200,508
Other assets, net 26,459 30,584 29,234
Total Assets 1,140,317 957,642 932,803
Current Liabilities      
Accounts payable 72,932 80,753 64,709
Accrued compensation 36,150 30,345 32,744
Current portion of operating lease liabilities 62,349 61,272 58,287
Accrued expenses and other liabilities 58,964 53,796 51,432
Total Current Liabilities 230,395 226,166 207,172
Long-term debt 130,449    
Non-current portion of operating lease liabilities 225,921 199,488 206,484
Other non-current liabilities 18,058 21,413 21,779
Deferred income taxes 2,455 2,911 1,899
Shareholders' Equity      
Common stock, $1.00 par value per share 15,815 16,805 16,891
Additional paid-in capital 169,063 163,156 160,421
Retained earnings 351,731 331,175 321,238
Accumulated other comprehensive loss (3,570) (3,472) (3,081)
Total Shareholders' Equity 533,039 507,664 495,469
Total Liabilities and Shareholders' Equity $ 1,140,317 $ 957,642 $ 932,803