v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 302,180 $ 253,970
Short-term investments 22,902 12,926
Receivables 16,074 12,087
Inventory 152,335 102,095
Prepaid expenses and other assets 12,370 10,128
Total current assets 505,861 391,206
PROPERTY AND EQUIPMENT 465,694 453,228
Less accumulated depreciation and amortization (356,081) (352,724)
PROPERTY AND EQUIPMENT, Net 109,613 100,504
OPERATING LEASE RIGHT-OF-USE ASSETS 236,147 258,914
LONG-TERM INVESTMENTS 19,579 19,352
OTHER ASSETS 12,947 10,908
Total assets 884,147 780,884
CURRENT LIABILITIES:    
Accounts payable 74,028 59,950
Accrued employee compensation 44,183 62,055
Accrued store operating expenses 31,262 20,264
Gift certificates redeemable 11,782 16,470
Current portion of operating lease liabilities 78,850 88,273
Income taxes payable 0 1,529
Total current liabilities 240,105 248,541
DEFERRED COMPENSATION 19,579 19,352
NON-CURRENT OPERATING LEASE LIABILITIES 188,856 200,067
Total liabilities 448,540 467,960
COMMITMENTS
STOCKHOLDERS’ EQUITY:    
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,091,866 and 49,728,651 shares issued and outstanding at October 29, 2022 and January 29, 2022 respectively 501 497
Additional paid-in capital 175,821 167,328
Retained earnings 259,285 145,099
Total stockholders’ equity 435,607 312,924
Total liabilities and stockholders' equity $ 884,147 $ 780,884