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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current Assets:      
Cash and cash equivalents $ 27,034 $ 34,007 $ 33,578
Accounts receivable, net of allowances of $2,794 at November 1, 2025, $2,522 at February 1, 2025 and $2,591 at November 2, 2024 55,830 48,865 52,373
Inventories 558,059 425,224 523,152
Prepaids and other current assets 48,211 100,660 50,600
Total current assets 689,134 608,756 659,703
Property and equipment, net 241,070 228,022 230,090
Operating lease right of use assets 480,247 438,273 424,886
Non-current prepaid income taxes 0 0 58,670
Goodwill 9,176 8,863 9,230
Other intangibles 27,005 26,059 27,214
Deferred income taxes 389 389 339
Other noncurrent assets 25,082 25,174 25,389
Total Assets 1,472,103 [1] 1,335,536 1,435,521 [2]
Current Liabilities:      
Accounts payable 212,668 168,077 214,935
Current portion - long-term debt 19,727 0 0
Current portion - operating lease liabilities 120,156 124,010 123,397
Other accrued liabilities 83,412 87,695 83,750
Total current liabilities 435,963 379,782 422,082
Long-term debt 69,774 0 100,114
Long-term operating lease liabilities 404,009 361,079 348,672
Other long-term liabilities 48,582 47,705 47,749
Total liabilities 958,328 788,566 918,617
Commitments and contingent liabilities
Equity      
Non-redeemable preferred stock 835 835 823
Common equity:      
Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock 11,281 11,773 11,701
Additional paid-in capital 340,723 331,756 328,760
Retained earnings 218,286 265,887 231,997
Accumulated other comprehensive loss (39,493) (45,424) (38,520)
Treasury shares, at cost (488,464 shares) (17,857) (17,857) (17,857)
Total equity 513,775 546,970 516,904
Total Liabilities and Equity $ 1,472,103 $ 1,335,536 $ 1,435,521
[1] Of our $721.3 million of long-lived assets as of November 1, 2025, $91.1 million and $14.6 million relate to long-lived assets in the U.K. and Canada, respectively.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note 8

Business Segment Information, Continued
[2] Of our $655.0 million of long-lived assets as of November 2, 2024, $93.7 million and $9.8 million relate to long-lived assets in the U.K. and Canada, respectively.