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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 253,970 $ 318,789
Short-term investments (Notes B and C) 12,926 3,359
Receivables 12,087 2,823
Inventory 102,095 101,063
Prepaid expenses and other assets 10,128 11,190
Total current assets 391,206 437,224
PROPERTY AND EQUIPMENT (Note E) 453,228 451,357
Less accumulated depreciation and amortization (352,724) (350,942)
PROPERTY AND EQUIPMENT, Net 100,504 100,415
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D) 258,914 279,358
LONG-TERM INVESTMENTS (Notes B and C) 19,352 18,320
OTHER ASSETS (Notes G and H) 10,908 10,497
Total assets 780,884 845,814
CURRENT LIABILITIES:    
Accounts payable 59,950 43,399
Accrued employee compensation 62,055 35,865
Accrued store operating expenses 20,264 20,303
Gift certificates redeemable 16,470 14,279
Current portion of operating lease liabilities (Note D) 88,273 81,762
Income taxes payable (Note G) 1,529 10,751
Total current liabilities 248,541 206,359
DEFERRED COMPENSATION (Note J) 19,352 18,320
NON-CURRENT OPERATING LEASE LIABILITIES (Note D) 200,067 224,506
Total liabilities 467,960 449,185
COMMITMENTS (Notes F and I)
STOCKHOLDERS’ EQUITY (Note K):    
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,728,651 and 49,407,731 shares issued and outstanding at January 29, 2022 and January 30, 2021, respectively 497 494
Additional paid-in capital 167,328 158,058
Retained earnings 145,099 238,077
Total stockholders’ equity 312,924 396,629
Total liabilities and stockholders' equity $ 780,884 $ 845,814