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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets:      
Cash and cash equivalents $ 107,734 $ 153,377 $ 104,131
Marketable securities, at fair value 23,314 24,677 0
Inventories 293,776 276,840 325,565
Prepaid expenses and other current assets 42,766 48,604 53,024
Income tax receivable 9,202 11,865 12,737
Total Current Assets 476,792 515,363 495,457
Property and Equipment, net 191,153 192,165 184,240
Right of Use Assets 457,695 435,321 439,896
Other Assets:      
Goodwill 16,360 16,360 16,360
Other intangible assets, net 5,000 5,000 5,000
Other assets, net 27,078 23,632 19,648
Total Other Assets 48,438 44,992 41,008
Total assets 1,174,078 1,187,841 1,160,601
Current Liabilities:      
Accounts payable 136,903 156,262 161,058
Current lease liabilities 156,494 153,202 150,476
Other current and deferred liabilities 135,562 141,698 139,148
Total Current Liabilities 428,959 451,162 450,682
Noncurrent Liabilities:      
Long-term debt 24,000 49,000 99,000
Long-term lease liabilities 365,422 349,409 355,851
Other noncurrent and deferred liabilities 2,866 2,637 2,290
Total Noncurrent Liabilities 392,288 401,046 457,141
Commitments and Contingencies (see Note 11)
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; 167,971 and 166,320 and 166,458 shares issued respectively; and 123,424 and 125,023 and 125,161 shares outstanding, respectively 1,234 1,250 1,251
Additional paid-in capital 510,958 513,914 504,977
Treasury stock, at cost, 44,547 and 41,297 and 41,297 shares, respectively (514,168) (494,395) (494,395)
Retained earnings 354,928 315,022 240,945
Accumulated other comprehensive loss (121) (158) 0
Total Shareholders’ Equity 352,831 335,633 252,778
Total liabilities and shareholders' equity $ 1,174,078 $ 1,187,841 $ 1,160,601