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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current Assets:      
Cash and cash equivalents $ 146,506 $ 106,532 $ 76,885
Marketable securities 17,431 0 0
Accounts receivable 7,871 7,096 6,844
Merchandise inventories 308,141 233,266 298,856
Other 13,131 8,411 13,419
Total Current Assets 493,080 355,305 396,004
Property and equipment – net 65,871 62,325 65,043
Deferred income taxes 4,135 5,635 7,289
Other noncurrent assets 12,498 13,843 10,589
Operating lease right-of-use assets 208,472 205,639 210,593
Total Assets 784,056 642,747 689,518
Current Liabilities:      
Accounts payable 96,494 57,717 129,641
Accrued and other liabilities 50,126 24,390 20,863
Current portion of operating lease liabilities 47,769 48,794 45,376
Total Current Liabilities 194,389 130,901 195,880
Long-term portion of operating lease liabilities 185,555 182,622 189,411
Deferred compensation 11,440 16,008 14,249
Other 2,760 3,040 991
Total Liabilities 394,144 332,571 400,531
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 78,330 78,737 77,183
Retained earnings 490,069 406,655 387,119
Treasury stock, at cost, 12,810,740 shares, 12,839,472 shares and 12,846,874 shares, respectively (178,897) (175,626) (175,725)
Total Shareholders’ Equity 389,912 310,176 288,987
Total Liabilities and Shareholders’ Equity $ 784,056 $ 642,747 $ 689,518