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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets:      
Cash and cash equivalents $ 59,895 $ 51,372 $ 37,168
Marketable securities 11,226 11,601 10,353
Accounts receivable 3,105 3,052 7,762
Merchandise inventories 368,344 390,390 392,286
Other 19,469 13,308 16,865
Total Current Assets 462,039 469,723 464,434
Property and equipment – net 164,982 141,435 136,534
Operating lease right-of-use assets 337,833 318,612 305,696
Intangible Assets 32,600 32,600 32,600
Goodwill 12,023 12,023 11,465
Other noncurrent assets 13,995 15,388 15,607
Total Assets 1,023,472 989,781 966,336
Current Liabilities:      
Accounts payable 42,944 78,850 88,329
Accrued and other liabilities 21,394 20,281 22,939
Current portion of operating lease liabilities 57,091 58,154 52,489
Total Current Liabilities 121,429 157,285 163,757
Long-term portion of operating lease liabilities 305,322 285,074 277,681
Deferred income taxes 16,647 11,844 8,592
Deferred compensation 9,770 9,840 10,395
Other 398 170 326
Total Liabilities 453,566 464,213 460,751
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 82,408 83,423 82,528
Retained earnings 702,434 653,450 634,323
Treasury stock, at cost, 13,918,470 shares, 13,883,902 shares and 13,883,015 shares, respectively (215,346) (211,715) (211,676)
Total Shareholders’ Equity 569,906 525,568 505,585
Total Liabilities and Shareholders’ Equity $ 1,023,472 $ 989,781 $ 966,336