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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 268,213 $ 252,077
Short-term investments (Notes B and C) 22,210 20,997
Receivables 8,697 12,648
Inventory 126,290 125,134
Prepaid expenses and other assets 18,846 12,480
Total current assets 444,256 423,336
PROPERTY AND EQUIPMENT (Note E) 489,037 466,321
Less accumulated depreciation and amortization (360,200) (353,919)
PROPERTY AND EQUIPMENT, Net 128,837 112,402
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D) 280,813 271,421
LONG-TERM INVESTMENTS (Notes B and C) 24,993 20,624
OTHER ASSETS (Notes G and H) 10,911 9,796
Total assets 889,810 837,579
CURRENT LIABILITIES:    
Accounts payable 45,958 44,835
Accrued employee compensation 49,827 55,490
Accrued store operating expenses 19,067 19,754
Gift certificates redeemable 16,667 16,777
Current portion of operating lease liabilities (Note D) 85,265 89,187
Income taxes payable (Note G) 4,672 0
Total current liabilities 221,456 226,043
DEFERRED COMPENSATION (Note J) 24,993 20,624
NON-CURRENT OPERATING LEASE LIABILITIES (Note D) 230,141 214,598
Total liabilities 476,590 461,265
COMMITMENTS (Notes F and I)
STOCKHOLDERS’ EQUITY (Note K):    
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,186 and 50,092,616 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively 504 501
Additional paid-in capital 192,686 178,964
Retained earnings 220,030 196,849
Total stockholders’ equity 413,220 376,314
Total liabilities and stockholders' equity $ 889,810 $ 837,579