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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash and cash equivalents $ 51,372 $ 117,443
Marketable securities 11,601 14,961
Accounts receivable 3,052 14,159
Merchandise inventories 390,390 285,205
Other 13,308 10,264
Total Current Assets 469,723 442,032
Property and equipment – net 141,435 88,533
Operating lease right-of-use assets 318,612 220,952
Intangible Assets 32,600 32,600
Goodwill 12,023 11,384
Deferred income taxes 0 2,699
Other noncurrent assets 15,388 14,064
Total Assets 989,781 812,264
Current Liabilities:    
Accounts payable 78,850 69,092
Accrued and other liabilities 20,281 33,053
Current portion of operating lease liabilities 58,154 51,563
Total Current Liabilities 157,285 153,708
Long-term portion of operating lease liabilities 285,074 194,788
Deferred income taxes 11,844 0
Deferred compensation 9,840 10,901
Other 170 334
Total Liabilities 464,213 359,731
Shareholders’ Equity:    
Common stock, $.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period 410 410
Additional paid-in capital 83,423 80,681
Retained earnings 653,450 553,487
Treasury stock, at cost, 13,883,902 and 12,882,789 shares, respectively (211,715) (182,045)
Total Shareholders’ Equity 525,568 452,533
Total Liabilities and Shareholders’ Equity $ 989,781 $ 812,264