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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current Assets      
Cash and cash equivalents $ 7,657 $ 7,604 $ 9,712
Receivables, net 87,918 63,362 81,483
Inventories, net 144,373 159,565 179,608
Income tax receivable 19,437 19,549 19,442
Prepaid expenses and other current assets 38,978 43,035 37,459
Total Current Assets 298,363 293,115 327,704
Property and equipment, net 193,702 195,137 181,601
Intangible assets, net 259,147 262,101 280,785
Goodwill 27,185 27,190 122,056
Operating lease assets 319,308 263,934 245,099
Other assets, net 41,183 32,188 33,637
Deferred income taxes 18,088 24,179 3,348
Total Assets 1,156,976 1,097,844 1,194,230
Current Liabilities      
Accounts payable 73,755 85,545 69,609
Accrued compensation 19,340 23,660 24,318
Current portion of operating lease liabilities 65,366 64,576 67,265
Accrued expenses and other liabilities 67,124 66,863 80,854
Total Current Liabilities 225,585 240,644 242,046
Long-term debt 18,630 29,304 94,306
Non-current portion of operating lease liabilities 296,080 243,703 223,167
Other non-current liabilities 23,806 23,279 19,561
Deferred income taxes     7,725
Shareholders' Equity      
Common stock, $1.00 par value per share 15,634 15,629 15,780
Additional paid-in capital 183,126 178,567 176,030
Retained earnings 396,933 369,453 418,043
Accumulated other comprehensive loss (2,818) (2,735) (2,428)
Total Shareholders' Equity 592,875 560,914 607,425
Total Liabilities and Shareholders' Equity $ 1,156,976 $ 1,097,844 $ 1,194,230