XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
ASSETS      
Cash and cash equivalents $ 49,301 $ 59,581 $ 250,874
Receivables, net 213,447 196,049 81,953
Inventories 540,088 473,183 533,638
Prepaid expenses and other current assets 60,461 51,772 82,742
Total current assets 863,297 780,585 949,207
Property and equipment, net 284,823 296,469 359,841
Operating lease assets 686,704 700,481 799,482
Goodwill 93,655 93,655 93,655
Intangible assets, net 16,131 15,635 13,908
Deferred tax assets 0 0 139,269
Equity investment 57,012 58,598 57,538
Other assets 30,843 31,172 24,941
Total assets 2,032,465 1,976,595 2,437,841
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accounts payable 341,819 245,071 283,054
Accrued expenses 195,237 200,326 231,359
Current maturities of long-term debt 62,500 62,500 0
Current operating lease liabilities 200,666 244,786 218,313
Total current liabilities 800,222 752,683 732,726
Long-term debt 274,887 272,319 393,000
Non-current operating lease liabilities 663,018 677,735 788,704
Other non-current liabilities 31,526 30,841 25,305
Total liabilities 1,769,653 1,733,578 1,939,735
Commitments and contingencies
Shareholders' equity:      
Common shares paid-in capital, no par value 992,379 990,153 975,304
Treasury shares, at cost (515,065) (515,065) (515,065)
Retained earnings (deficit) (211,759) (228,785) 44,076
Accumulated other comprehensive loss (2,743) (3,286) (6,209)
Total shareholders' equity 262,812 243,017 498,106
Total liabilities and shareholders' equity $ 2,032,465 $ 1,976,595 $ 2,437,841