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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 99,000 $ 51,372
Marketable securities 12,247 11,601
Accounts receivable 2,593 3,052
Merchandise inventories 346,442 390,390
Other 21,056 13,308
Total Current Assets 481,338 469,723
Property and equipment – net 168,613 141,435
Operating lease right-of-use assets 333,851 318,612
Intangible assets 32,600 32,600
Goodwill 12,023 12,023
Other noncurrent assets 13,600 15,388
Total Assets 1,042,025 989,781
Current Liabilities:    
Accounts payable 58,274 78,850
Accrued and other liabilities 16,620 20,281
Current portion of operating lease liabilities 52,981 58,154
Total Current Liabilities 127,875 157,285
Long-term portion of operating lease liabilities 301,355 285,074
Deferred income taxes 17,341 11,844
Deferred compensation 11,639 9,840
Other 426 170
Total Liabilities 458,636 464,213
Shareholders’ Equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period 410 410
Additional paid-in capital 83,738 83,423
Retained earnings 714,647 653,450
Treasury stock, at cost, 13,919,326 and 13,883,902 shares, respectively (215,406) (211,715)
Total Shareholders’ Equity 583,389 525,568
Total Liabilities and Shareholders’ Equity $ 1,042,025 $ 989,781