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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current Assets:      
Cash and cash equivalents $ 78,719 $ 108,680 $ 71,633
Marketable securities 13,198 14,432 12,831
Accounts receivable 8,457 9,018 5,519
Merchandise inventories 449,005 385,605 425,462
Other 24,689 18,409 21,651
Total Current Assets 574,068 536,144 537,096
Property and equipment – net 181,324 172,806 170,717
Operating lease right-of-use assets 338,950 343,547 337,926
Intangible Assets 40,945 40,968 40,990
Goodwill 18,018 18,018 15,376
Other noncurrent assets 11,948 12,650 12,922
Total Assets 1,165,253 1,124,133 1,115,027
Current Liabilities:      
Accounts payable 68,662 52,030 73,916
Accrued and other liabilities 29,912 25,382 30,204
Current portion of operating lease liabilities 57,889 53,013 55,870
Total Current Liabilities 156,463 130,425 159,990
Long-term portion of operating lease liabilities 303,689 314,974 304,578
Deferred income taxes 23,295 18,879 15,187
Deferred compensation 10,243 10,011 12,564
Other 873 848 4,213
Total Liabilities 494,563 475,137 496,532
Shareholders’ Equity:      
Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively 410 410 410
Additional paid-in capital 89,462 90,371 86,208
Retained earnings 793,517 773,353 746,996
Treasury stock, at cost, 13,676,368 shares, 13,874,787 shares and 13,875,495 shares, respectively (212,699) (215,138) (215,119)
Total Shareholders’ Equity 670,690 648,996 618,495
Total Liabilities and Shareholders’ Equity $ 1,165,253 $ 1,124,133 $ 1,115,027