v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets:      
Cash and cash equivalents $ 78,476 $ 108,680 $ 56,919
Marketable securities 14,477 14,432 12,555
Accounts receivable 8,745 9,018 5,868
Merchandise inventories 428,424 385,605 411,619
Other 18,509 18,409 17,992
Total Current Assets 548,631 536,144 504,953
Property and equipment – net 178,424 172,806 172,182
Operating lease right-of-use assets 341,815 343,547 345,881
Intangible Assets 40,956 40,968 41,001
Goodwill 18,018 18,018 15,223
Other noncurrent assets 12,314 12,650 13,342
Total Assets 1,140,158 1,124,133 1,092,582
Current Liabilities:      
Accounts payable 66,592 52,030 71,234
Accrued and other liabilities 24,699 25,382 21,938
Current portion of operating lease liabilities 58,355 53,013 56,025
Total Current Liabilities 149,646 130,425 149,197
Long-term portion of operating lease liabilities 306,987 314,974 313,302
Deferred income taxes 19,624 18,879 15,999
Deferred compensation 9,539 10,011 12,157
Other 781 848 4,123
Total Liabilities 486,577 475,137 494,778
Shareholders’ Equity:      
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively 410 410 410
Additional paid-in capital 87,921 90,371 84,576
Retained earnings 778,517 773,353 728,175
Treasury stock, at cost, 13,713,457 shares, 13,874,787 shares and 13,890,868 shares, respectively (213,267) (215,138) (215,357)
Total Shareholders’ Equity 653,581 648,996 597,804
Total Liabilities and Shareholders’ Equity $ 1,140,158 $ 1,124,133 $ 1,092,582