Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 84,072 $ 55,874
Receivables, net 11,213 14,556
Income tax receivable 98,554 111,342
Inventories 264,488 264,360
Prepaid rent 4,683 7,883
Other 19,340 20,495
Total current assets 482,350 474,510
Right of Use Asset, Net 754,324 797,785
Property and Equipment 965,854 969,402
Less: accumulated depreciation (799,389) (789,204)
Property and equipment, net 166,465 180,198
Other Assets 3,600 5,964
TOTAL ASSETS 1,406,739 1,458,457
Current Liabilities:    
Short-term lease liability 206,890 203,441
Accounts payable 159,013 150,230
Deferred revenue 29,861 32,430
Short-term debt 37,772 0
Accrued expenses 118,906 128,952
Total current liabilities 552,442 515,053
Long-Term Lease Liability 681,010 722,949
Long-Term Debt 190,025 192,032
Other Long-Term Liabilities 18,941 18,734
Total Liabilities 1,442,418 1,448,768
Commitments and Contingencies (Note 9)
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; 93,632 shares and 93,632 shares issued at May 1, 2021 and January 30, 2021, respectively, and 66,258 shares and 64,971 shares outstanding at May 1, 2021 and January 30, 2021, respectively 936 936
Additional paid-in capital 218,187 222,141
Retained earnings 53,349 114,732
Treasury stock – at average cost; 27,374 shares and 28,661 shares at May 1, 2021 and January 30, 2021, respectively (308,151) (328,120)
Total stockholders’ (deficit)/equity (35,679) 9,689
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,406,739 $ 1,458,457