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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current Assets:      
Cash and cash equivalents $ 56,919 $ 99,000 $ 32,587
Marketable securities 12,555 12,247 11,535
Accounts receivable 5,868 2,593 3,084
Merchandise inventories 411,619 346,442 389,508
Other 17,992 21,056 16,836
Total Current Assets 504,953 481,338 453,550
Property and equipment – net 172,182 168,613 150,487
Operating lease right-of-use assets 345,881 333,851 312,760
Intangible Assets 41,001 32,600 32,600
Goodwill 15,223 12,023 12,023
Other noncurrent assets 13,342 13,600 15,209
Total Assets 1,092,582 1,042,025 976,629
Current Liabilities:      
Accounts payable 71,234 58,274 55,853
Accrued and other liabilities 21,938 16,620 21,314
Current portion of operating lease liabilities 56,025 52,981 58,077
Total Current Liabilities 149,197 127,875 135,244
Long-term portion of operating lease liabilities 313,302 301,355 279,168
Deferred income taxes 15,999 17,341 14,526
Deferred compensation 12,157 11,639 9,809
Other 4,123 426 202
Total Liabilities 494,778 458,636 438,949
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 84,576 83,738 80,361
Retained earnings 728,175 714,647 667,196
Treasury stock, at cost, 13,890,868 shares, 13,919,326 shares and 13,713,595 shares, respectively (215,357) (215,406) (210,287)
Total Shareholders’ Equity 597,804 583,389 537,680
Total Liabilities and Shareholders’ Equity $ 1,092,582 $ 1,042,025 $ 976,629