v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current Assets:      
Cash and cash equivalents $ 57,133 $ 105,405 $ 40,989
Accounts receivable, net of allowances of $1,867 at August 1, 2026, $2,377 at January 31, 2026 and $2,745 at August 2, 2025 39,716 39,825 54,322
Inventories 539,670 433,878 501,008
Prepaids and other current assets 39,773 39,408 49,572
Total current assets 676,292 618,516 645,891
Property and equipment, net 242,315 237,656 238,626
Operating lease right of use assets 523,777 472,815 475,221
Goodwill 9,186 9,459 9,336
Other intangibles 27,136 27,867 27,408
Deferred income taxes 249 249 389
Other noncurrent assets 25,278 26,416 25,054
Total Assets 1,504,233 1,392,978 1,421,925
Current Liabilities:      
Accounts payable 216,726 156,735 193,016
Current portion - long-term debt 0 0 13,275
Current portion - operating lease liabilities 108,694 119,216 123,106
Other accrued liabilities 101,335 100,391 84,958
Total current liabilities 426,755 376,342 414,355
Long-term debt 15,798 3,379 57,677
Long-term operating lease liabilities 459,420 398,788 395,186
Other long-term liabilities 45,285 47,425 48,335
Total liabilities 947,258 825,934 915,553
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 11,606 11,277 11,285
Additional paid-in capital 349,135 343,889 337,552
Retained earnings 251,894 265,790 212,977
Accumulated other comprehensive loss (38,638) (36,890) (38,420)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 556,975 567,044 506,372
Total Liabilities and Equity $ 1,504,233 $ 1,392,978 $ 1,421,925