v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current Assets:      
Cash and cash equivalents $ 40,989 $ 34,007 $ 45,855
Accounts receivable, net of allowances of $2,745 at August 2, 2025, $2,522 at February 1, 2025 and $2,409 at August 3, 2024 54,322 48,865 57,497
Inventories 501,008 425,224 450,187
Prepaids and other current assets 49,572 100,660 53,181
Total current assets 645,891 608,756 606,720
Property and equipment, net 238,626 228,022 229,116
Operating lease right of use assets 475,221 438,273 402,715
Non-current prepaid income taxes 0 0 58,051
Goodwill 9,336 8,863 9,284
Other intangibles 27,408 26,059 27,162
Deferred income taxes 389 389 25,287
Other noncurrent assets 25,054 25,174 25,416
Total Assets 1,421,925 [1] 1,335,536 1,383,751 [2]
Current Liabilities:      
Accounts payable 193,016 168,077 187,439
Current portion - long-term debt 13,275 0 0
Current portion - operating lease liabilities 123,106 124,010 122,527
Other accrued liabilities 84,958 87,695 85,697
Total current liabilities 414,355 379,782 395,663
Long-term debt 57,677 0 77,839
Long-term operating lease liabilities 395,186 361,079 329,773
Other long-term liabilities 48,335 47,705 47,854
Total liabilities 915,553 788,566 851,129
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 835 835 812
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,285 11,773 11,707
Additional paid-in capital 337,552 331,756 325,775
Retained earnings 212,977 265,887 251,351
Accumulated other comprehensive loss (38,420) (45,424) (39,166)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 506,372 546,970 532,622
Total Liabilities and Equity $ 1,421,925 $ 1,335,536 $ 1,383,751
[1] Of our $713.8 million of long-lived assets as of August 2, 2025, $95.3 million and $16.1 million relate to long-lived assets in the U.K. and Canada, respectively.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note 8

Business Segment Information, Continued

[2] Of our $631.8 million of long-lived assets as of August 3, 2024, $92.1 million and $11.0 million relate to long-lived assets in the U.K. and Canada, respectively.