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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 311,657 $ 252,077
Short-term investments 23,446 20,997
Receivables 10,341 12,648
Inventory 152,289 125,134
Prepaid expenses and other assets 11,206 12,480
Total current assets 508,939 423,336
PROPERTY AND EQUIPMENT 483,435 466,321
Less accumulated depreciation and amortization (359,367) (353,919)
PROPERTY AND EQUIPMENT, Net 124,068 112,402
OPERATING LEASE RIGHT-OF-USE ASSETS 253,418 271,421
LONG-TERM INVESTMENTS 22,508 20,624
OTHER ASSETS 12,274 9,796
Total assets 921,207 837,579
CURRENT LIABILITIES:    
Accounts payable 63,320 44,835
Accrued employee compensation 34,784 55,490
Accrued store operating expenses 26,335 19,754
Gift certificates redeemable 12,305 16,777
Current portion of operating lease liabilities 78,884 89,187
Income taxes payable 536 0
Total current liabilities 216,164 226,043
DEFERRED COMPENSATION 22,508 20,624
NON-CURRENT OPERATING LEASE LIABILITIES 208,517 214,598
Total liabilities 447,189 461,265
COMMITMENTS
STOCKHOLDERS’ EQUITY:    
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,386 and 50,092,616 shares issued and outstanding at October 28, 2023 and January 28, 2023 respectively 504 501
Additional paid-in capital 189,297 178,964
Retained earnings 284,217 196,849
Total stockholders’ equity 474,018 376,314
Total liabilities and stockholders' equity $ 921,207 $ 837,579