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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 316,152 $ 266,929
Short-term investments 23,993 23,801
Receivables 8,222 6,758
Inventory 165,779 120,789
Prepaid expenses and other assets 24,977 20,932
Total current assets 539,123 439,209
PROPERTY AND EQUIPMENT 533,694 510,088
Less accumulated depreciation and amortization (371,375) (364,336)
PROPERTY AND EQUIPMENT, Net 162,319 145,752
OPERATING LEASE RIGHT-OF-USE ASSETS 332,654 289,793
LONG-TERM INVESTMENTS 31,157 28,116
OTHER ASSETS 13,116 10,303
Total assets 1,078,369 913,173
CURRENT LIABILITIES:    
Accounts payable 81,401 45,982
Accrued employee compensation 35,126 46,717
Accrued store operating expenses 27,397 19,266
Gift certificates redeemable 12,967 17,007
Current portion of operating lease liabilities 82,867 78,942
Income taxes payable 4,691 6,018
Total current liabilities 244,449 213,932
DEFERRED COMPENSATION 31,157 28,116
NON-CURRENT OPERATING LEASE LIABILITIES 292,033 247,321
Total liabilities 567,639 489,369
COMMITMENTS
STOCKHOLDERS’ EQUITY:    
Common stock, authorized 100,000,000 shares of $0.01 par value; 51,156,626 and 50,773,556 shares issued and outstanding at November 1, 2025 and February 1, 2025 respectively 512 508
Additional paid-in capital 217,554 205,817
Retained earnings 292,664 217,479
Total stockholders’ equity 510,730 423,804
Total liabilities and stockholders' equity $ 1,078,369 $ 913,173