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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 115,105 $ 90,791
Marketable securities, at fair value 0 18,559
Inventories 323,389 203,983
Prepaid expenses and other current assets 41,871 30,565
Income tax receivable 13,698 58,140
Total Current Assets 494,063 402,038
Property and Equipment, net 195,332 241,370
Right of Use Assets 463,077 586,061
Other Assets:    
Goodwill 16,360 16,360
Other intangible assets 5,000 5,000
Other assets, net 23,005 24,049
Total Other Assets 44,365 45,409
Total Assets 1,196,837 1,274,878
Current Liabilities:    
Accounts payable 180,828 116,506
Current lease liabilities 172,506 194,551
Other current and deferred liabilities 134,051 120,729
Total Current Liabilities 487,385 431,786
Noncurrent Liabilities:    
Long-term debt 99,000 149,000
Long-term lease liabilities 381,081 515,797
Other noncurrent and deferred liabilities 7,867 13,176
Total Noncurrent Liabilities 487,948 677,973
Commitments and Contingencies: (see Note 14)
Shareholders’ Equity:    
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 400,000 shares authorized; 163,823 and 161,032 shares issued; and 122,526 and 119,735 shares outstanding, respectively 1,225 1,197
Additional paid-in capital 508,654 498,488
Treasury stock, at cost, 41,297 (494,395) (494,395)
Retained earnings 206,020 159,765
Accumulated other comprehensive gain 0 64
Total Shareholders’ Equity 221,504 165,119
Total Liabilities and Shareholders' Equity $ 1,196,837 $ 1,274,878