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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets:      
Cash and cash equivalents $ 34,562 $ 51,372 $ 51,620
Marketable securities 12,218 11,601 10,994
Accounts receivable 3,961 3,052 10,677
Merchandise inventories 409,342 390,390 385,510
Other 25,281 13,308 18,131
Total Current Assets 485,364 469,723 476,932
Property and equipment – net 159,186 141,435 124,789
Operating lease right-of-use assets 339,598 318,612 254,537
Intangible Assets 32,600 32,600 32,600
Goodwill 12,023 12,023 10,786
Other noncurrent assets 14,433 15,388 14,871
Total Assets 1,043,204 989,781 914,515
Current Liabilities:      
Accounts payable 77,429 78,850 113,826
Accrued and other liabilities 19,999 20,281 22,893
Current portion of operating lease liabilities 57,335 58,154 52,523
Total Current Liabilities 154,763 157,285 189,242
Long-term portion of operating lease liabilities 307,326 285,074 226,115
Deferred income taxes 14,631 11,844 4,436
Deferred compensation 10,596 9,840 10,779
Other 369 170 311
Total Liabilities 487,685 464,213 430,883
Shareholders’ Equity:      
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively 410 410 410
Additional paid-in capital 81,151 83,423 80,760
Retained earnings 683,875 653,450 604,192
Treasury stock, at cost, 13,689,493 shares, 13,883,902 shares and 13,435,296 shares, respectively (209,917) (211,715) (201,730)
Total Shareholders’ Equity 555,519 525,568 483,632
Total Liabilities and Shareholders’ Equity $ 1,043,204 $ 989,781 $ 914,515