v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current Assets:      
Cash and cash equivalents $ 118,012 $ 117,091 $ 78,719
Marketable securities 13,630 13,636 13,198
Accounts receivable 6,267 6,370 8,457
Merchandise inventories 426,623 439,638 449,005
Other 26,178 19,402 24,689
Total Current Assets 590,710 596,137 574,068
Property and equipment – net 173,265 185,610 181,324
Operating lease right-of-use assets 334,247 349,582 338,950
Intangible assets 40,900 40,923 40,945
Goodwill 18,018 18,018 18,018
Other noncurrent assets 10,481 11,473 11,948
Total Assets 1,167,621 1,201,743 1,165,253
Current Liabilities:      
Accounts payable 72,222 79,170 68,662
Accrued and other liabilities 23,026 21,199 29,912
Current portion of operating lease liabilities 50,910 58,057 57,889
Total Current Liabilities 146,158 158,426 156,463
Long-term portion of operating lease liabilities 303,692 313,368 303,689
Deferred income taxes 26,832 26,879 23,295
Deferred compensation 13,079 12,114 10,243
Other 1,067 1,290 873
Total Liabilities 490,828 512,077 494,563
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 93,418 93,129 89,462
Retained earnings 799,921 808,807 793,517
Treasury stock, at cost, 13,865,375 shares, 13,674,916 shares and 13,676,368 shares, respectively (216,956) (212,680) (212,699)
Total Shareholders’ Equity 676,793 689,666 670,690
Total Liabilities and Shareholders’ Equity $ 1,167,621 $ 1,201,743 $ 1,165,253