XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets      
Cash and cash equivalents $ 7,790 $ 8,826 $ 31,269
Short-term investments     154,754
Receivables, net 55,583 43,986 48,691
Inventories, net 161,866 220,138 135,483
Income tax receivable 19,401 19,440 19,743
Prepaid expenses and other current assets 37,740 38,073 31,308
Total Current Assets 282,380 330,463 421,248
Property and equipment, net 188,004 177,584 150,887
Intangible assets, net 277,114 283,845 154,853
Goodwill 123,079 120,498 23,861
Operating lease assets 241,452 240,690 179,217
Other assets, net 37,829 35,585 27,136
Total Assets 1,149,858 1,188,665 957,202
Current Liabilities      
Accounts payable 76,216 94,611 76,974
Accrued compensation 20,481 35,022 28,779
Current portion of operating lease liabilities 67,676 73,865 53,119
Accrued expenses and other liabilities 68,188 66,141 63,768
Total Current Liabilities 232,561 269,639 222,640
Long-term debt 48,472 119,011  
Non-current portion of operating lease liabilities 219,207 220,709 180,092
Other non-current liabilities 20,402 20,055 19,200
Deferred income taxes 4,587 2,981 1,254
Shareholders' Equity      
Common stock, $1.00 par value per share 15,630 15,774 15,960
Additional paid-in capital 170,789 172,175 166,139
Retained earnings 440,319 370,145 355,037
Accumulated other comprehensive loss (2,109) (1,824) (3,120)
Total Shareholders' Equity 624,629 556,270 534,016
Total Liabilities and Shareholders' Equity $ 1,149,858 $ 1,188,665 $ 957,202