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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current Assets:    
Cash and cash equivalents $ 108,680 $ 99,000
Marketable securities 14,432 12,247
Accounts receivable 9,018 2,593
Merchandise inventories 385,605 346,442
Other 18,409 21,056
Total Current Assets 536,144 481,338
Property and equipment – net 172,806 168,613
Operating lease right-of-use assets 343,547 333,851
Intangible assets 40,968 32,600
Goodwill 18,018 12,023
Other noncurrent assets 12,650 13,600
Total Assets 1,124,133 1,042,025
Current Liabilities:    
Accounts payable 52,030 58,274
Accrued and other liabilities 25,382 16,620
Current portion of operating lease liabilities 53,013 52,981
Total Current Liabilities 130,425 127,875
Long-term portion of operating lease liabilities 314,974 301,355
Deferred income taxes 18,879 17,341
Deferred compensation 10,011 11,639
Other 848 426
Total Liabilities 475,137 458,636
Shareholders’ Equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period 410 410
Additional paid-in capital 90,371 83,738
Retained earnings 773,353 714,647
Treasury stock, at cost, 13,874,787 and 13,919,326 shares, respectively (215,138) (215,406)
Total Shareholders’ Equity 648,996 583,389
Total Liabilities and Shareholders’ Equity $ 1,124,133 $ 1,042,025