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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 $ 126,298 $ 90,791 $ 103,765
Marketable securities, at fair value 10,891 18,559 20,742
Inventories 202,128 203,983 235,844
Prepaid expenses and other current assets 50,428 30,565 31,446
Income tax receivable 41,698 58,140 85,940
Total Current Assets 431,443 402,038 477,737
Property and Equipment, net 208,925 241,370 271,750
Right of Use Assets 529,945 586,061 571,992
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 6,164
Other assets, net 21,394 24,049 28,931
Total Other Assets 42,754 45,409 51,455
Total Assets 1,213,067 1,274,878 1,372,934
Current Liabilities:      
Accounts payable 119,387 116,506 108,166
Current lease liabilities 163,376 194,551 218,691
Other current and deferred liabilities 126,254 120,729 111,318
Total Current Liabilities 409,017 431,786 438,175
Noncurrent Liabilities:      
Long-term debt 149,000 149,000 149,000
Long-term lease liabilities 454,164 515,797 482,380
Other noncurrent and deferred liabilities 12,242 11,863 6,529
Deferred taxes 1,558 1,313 52
Total Noncurrent Liabilities 616,964 677,973 637,961
Commitments and Contingencies (see Note 13)
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; 163,862 and 161,032 and 161,188 shares issued respectively; and 122,565 and 119,735 and 119,891 shares outstanding, respectively 1,226 1,197 1,199
Additional paid-in capital 503,168 498,488 495,163
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 177,077 159,765 294,708
Accumulated other comprehensive gain 10 64 123
Total Shareholders’ Equity 187,086 165,119 296,798
Total Liabilities and Shareholders' Equity $ 1,213,067 $ 1,274,878 $ 1,372,934