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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 275,583 $ 252,077
Short-term investments 23,714 20,997
Receivables 9,675 12,648
Inventory 136,074 125,134
Prepaid expenses and other assets 10,181 12,480
Total current assets 455,227 423,336
PROPERTY AND EQUIPMENT 475,997 466,321
Less accumulated depreciation and amortization (356,737) (353,919)
PROPERTY AND EQUIPMENT, Net 119,260 112,402
OPERATING LEASE RIGHT-OF-USE ASSETS 251,978 271,421
LONG-TERM INVESTMENTS 23,616 20,624
OTHER ASSETS 11,466 9,796
Total assets 861,547 837,579
CURRENT LIABILITIES:    
Accounts payable 54,261 44,835
Accrued employee compensation 22,357 55,490
Accrued store operating expenses 26,533 19,754
Gift certificates redeemable 12,960 16,777
Current portion of operating lease liabilities 80,664 89,187
Total current liabilities 196,775 226,043
DEFERRED COMPENSATION 23,616 20,624
NON-CURRENT OPERATING LEASE LIABILITIES 204,620 214,598
Total liabilities 425,011 461,265
COMMITMENTS
STOCKHOLDERS’ EQUITY:    
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,926 and 50,092,616 shares issued and outstanding at July 29, 2023 and January 28, 2023 respectively 504 501
Additional paid-in capital 185,921 178,964
Retained earnings 250,111 196,849
Total stockholders’ equity 436,536 376,314
Total liabilities and stockholders' equity $ 861,547 $ 837,579