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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets:      
Cash and cash equivalents $ 126,497 $ 63,972 $ 70,188
Marketable securities, at fair value 18,667 63,893 57,253
Inventories 256,542 246,737 277,473
Prepaid expenses and other current assets 36,766 41,069 44,722
Income tax receivable 56,774 7,131 8,876
Total Current Assets 495,246 422,802 458,512
Property and Equipment, net 256,715 315,382 323,591
Right of Use Assets 582,074 648,397 664,052
Other Assets:      
Goodwill 16,360 96,774 96,774
Other intangible assets, net 6,164 38,930 38,930
Other assets, net 37,839 20,374 18,511
Total Other Assets 60,363 156,078 154,215
Total Assets 1,394,398 1,542,659 1,600,370
Current Liabilities:      
Accounts payable 147,354 134,204 151,664
Current lease liabilities 208,351 157,043 155,403
Other current and deferred liabilities 123,474 114,498 112,456
Total Current Liabilities 479,179 405,745 419,523
Noncurrent Liabilities:      
Long-term debt 149,000 42,500 46,250
Long-term lease liabilities 509,118 555,922 578,971
Other noncurrent and deferred liabilities 14,284 8,188 8,512
Deferred taxes 52 212 3,999
Total Noncurrent Liabilities 672,454 606,822 637,732
Commitments and Contingencies (see Note 14)
Shareholders’ Equity:      
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0 0
Common stock, $0.01 par value; 400,000 shares authorized; 161,219 and 159,715 and 159,918 shares issued respectively; and 119,922 and 118,418 and 118,621 shares outstanding, respectively 1,199 1,184 1,186
Additional paid-in capital 496,993 492,129 490,281
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 238,877 531,602 546,461
Accumulated other comprehensive gain (loss) 91 (428) (418)
Total Shareholders’ Equity 242,765 530,092 543,115
Total Liabilities and Shareholders' Equity $ 1,394,398 $ 1,542,659 $ 1,600,370