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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current Assets:      
Cash and cash equivalents $ 94,369 $ 108,680 $ 77,235
Marketable securities 13,294 14,432 13,866
Accounts receivable 7,094 9,018 8,678
Merchandise inventories 435,296 385,605 406,599
Other 22,986 18,409 20,662
Total Current Assets 573,039 536,144 527,040
Property and equipment – net 187,779 172,806 174,171
Operating lease right-of-use assets 340,931 343,547 351,023
Intangible Assets 40,934 40,968 40,979
Goodwill 18,018 18,018 18,018
Other noncurrent assets 11,840 12,650 13,198
Total Assets 1,172,541 1,124,133 1,124,429
Current Liabilities:      
Accounts payable 65,853 52,030 57,283
Accrued and other liabilities 23,567 25,382 20,050
Current portion of operating lease liabilities 51,906 53,013 58,432
Total Current Liabilities 141,326 130,425 135,765
Long-term portion of operating lease liabilities 310,885 314,974 317,679
Deferred income taxes 25,203 18,879 17,639
Deferred compensation 10,988 10,011 13,449
Other 962 848 4,239
Total Liabilities 489,364 475,137 488,771
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 91,484 90,371 87,861
Retained earnings 803,948 773,353 762,489
Treasury stock, at cost, 13,674,222 shares, 13,874,787 shares and 13,874,425 shares, respectively (212,665) (215,138) (215,102)
Total Shareholders’ Equity 683,177 648,996 635,658
Total Liabilities and Shareholders’ Equity $ 1,172,541 $ 1,124,133 $ 1,124,429