v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current Assets:      
Cash and cash equivalents $ 27,122 $ 105,405 $ 21,748
Accounts receivable, net of allowances of $2,202 at May 2, 2026, $2,377 at January 31, 2026 and $2841 at May 3, 2025 47,694 39,825 52,815
Inventories 476,853 433,878 450,829
Prepaids and other current assets 44,109 39,408 107,922
Total current assets 595,778 618,516 633,314
Property and equipment, net 239,701 237,656 236,909
Operating lease right of use assets 485,669 472,815 472,091
Goodwill 9,475 9,459 9,319
Other intangibles 27,536 27,867 27,538
Deferred income taxes 249 249 389
Other noncurrent assets 25,621 26,416 25,031
Total Assets 1,384,029 [1] 1,392,978 1,404,591 [2]
Current Liabilities:      
Accounts payable 129,033 156,735 122,166
Current portion - long-term debt 0 0 7,299
Current portion - operating lease liabilities 115,773 119,216 126,954
Other accrued liabilities 80,054 100,391 74,504
Total current liabilities 324,860 376,342 330,923
Long-term debt 45,346 3,379 113,733
Long-term operating lease liabilities 414,604 398,788 389,384
Other long-term liabilities 46,782 47,425 48,319
Total liabilities 831,592 825,934 882,359
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 835 835 835
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,592 11,277 11,268
Additional paid-in capital 346,389 343,889 334,651
Retained earnings 248,870 265,790 232,035
Accumulated other comprehensive loss (37,392) (36,890) (38,700)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 552,437 567,044 522,232
Total Liabilities and Equity $ 1,384,029 $ 1,392,978 $ 1,404,591
[1] Of our $725.4 million of long-lived assets as of May 2, 2026, $87.8 million and $14.5 million relate to long-lived assets in the U.K. and Canada, respectively.

 

 

 

 

 

 

 

 

 

Note 8

Business Segment Information, Continued

[2] Of our $709.0 million of long-lived assets as of May 3, 2025, $99.1 million and $14.1 million relate to long-lived assets in the U.K. and Canada, respectively.