XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 3,141 $ 2,389
Accounts receivable, net 2,119 2,053
Merchandise inventories 354,710 399,128
Prepaid expenses and other 20,078 22,326
Total current assets 380,048 425,896
Operating lease right of use asset 309,377 268,593
Property and equipment, net 194,452 162,586
Goodwill 1,496 1,496
Deferred tax asset 505  
Definite lived intangibles, net 327 389
Total assets 886,205 858,960
Current liabilities:    
Accounts payable 56,122 61,948
Accrued expenses 83,665 99,976
Income taxes payable 126 932
Operating lease liability, current 48,693 45,465
Revolving line of credit 126,043 87,503
Total current liabilities 314,649 295,824
Long-term liabilities:    
Deferred income taxes 0 9,544
Operating lease liability, noncurrent 307,000 260,479
Total long-term liabilities 307,000 270,023
Total liabilities 621,649 565,847
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively 375 375
Additional paid-in capital 81,798 79,743
Retained earnings 182,383 212,995
Total stockholders' equity 264,556 293,113
Total liabilities and stockholders' equity $ 886,205 $ 858,960