Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current Assets:    
Cash and cash equivalents $ 65,612 $ 41,176
Receivables, net 12,374 11,744
Income tax receivable 1,462 53,665
Inventories 365,649 358,795
Prepaid royalty 59,565 0
Prepaid rent 7,744 5,602
Other 21,998 19,755
Total current assets 534,404 490,737
Right of Use Asset, Net 505,350 615,462
Property and Equipment 1,019,577 975,802
Less: accumulated depreciation (886,193) (827,820)
Property and equipment, net 133,384 147,982
Non-Current Income Tax Receivable 52,278 0
Equity Method Investment 166,106 0
Other Assets 6,803 5,273
TOTAL ASSETS 1,398,325 1,259,454
Current Liabilities:    
Short-term lease liability 189,006 196,628
Accounts payable 191,386 231,974
Deferred royalty income 19,852 0
Deferred revenue 35,543 35,985
Short-term debt 0 11,216
Accrued expenses 105,803 110,850
Total current liabilities 541,590 586,653
Long-Term Lease Liability 406,448 536,905
Long-Term Debt 122,000 117,581
Other Long-Term Liabilities 20,718 17,007
Total Liabilities 1,090,756 1,258,146
Commitments and Contingencies (Note 12)
Stockholders’ Equity:    
Preferred stock – $0.01 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock – $0.01 par value; 500,000 shares authorized; 99,067 shares and 93,632 shares issued at January 28, 2023 and January 29, 2022, respectively, and 73,760 shares and 67,072 shares outstanding at January 28, 2023 and January 29, 2022, respectively 990 936
Additional paid-in capital 228,633 220,078
Retained earnings 355,736 77,093
Treasury stock – at average cost; 25,307 shares and 26,560 shares at January 28, 2023 and January 29, 2022, respectively (277,790) (296,799)
Total stockholders’ equity 307,569 1,308
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,398,325 $ 1,259,454