XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current Assets      
Cash and cash equivalents $ 7,027 $ 7,604 $ 7,879
Receivables, net 75,991 63,362 60,101
Inventories, net 154,263 159,565 157,524
Income tax receivable 19,377 19,549 19,454
Prepaid expenses and other current assets 50,445 43,035 46,421
Total Current Assets 307,103 293,115 291,379
Property and equipment, net 244,987 195,137 188,686
Intangible assets, net 253,237 262,101 273,444
Goodwill 27,416 27,190 124,230
Operating lease assets 327,896 263,934 246,399
Other assets, net 46,725 32,188 34,864
Deferred income taxes 15,769 24,179 3,154
Total Assets 1,223,133 1,097,844 1,162,156
Current Liabilities      
Accounts payable 77,597 85,545 68,565
Accrued compensation 17,502 23,660 20,219
Current portion of operating lease liabilities 66,270 64,576 65,224
Accrued expenses and other liabilities 55,218 66,863 58,504
Total Current Liabilities 216,587 240,644 212,512
Long-term debt 57,816 29,304 66,219
Non-current portion of operating lease liabilities 310,391 243,703 226,238
Other non-current liabilities 26,171 23,279 20,675
Deferred income taxes 0 0 9,399
Shareholders’ Equity      
Common stock, $1.00 par value per share 15,701 15,629 15,625
Additional paid-in capital 186,590 178,567 174,730
Retained earnings 412,741 369,453 439,755
Accumulated other comprehensive loss (2,864) (2,735) (2,997)
Total Shareholders’ Equity 612,168 560,914 627,113
Total Liabilities and Shareholders’ Equity $ 1,223,133 $ 1,097,844 $ 1,162,156