Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Current Assets:    
Cash and cash equivalents $ 36,795 $ 55,874
Receivables, net 14,033 14,556
Income tax receivable 53,350 111,342
Inventories 383,588 264,360
Prepaid rent 4,309 7,883
Other 19,464 20,495
Total current assets 511,539 474,510
Right of Use Asset, Net 656,995 797,785
Property and Equipment 971,230 969,402
Less: accumulated depreciation (820,728) (789,204)
Property and equipment, net 150,502 180,198
Other Assets 5,092 5,964
TOTAL ASSETS 1,324,128 1,458,457
Current Liabilities:    
Short-term lease liability 204,827 203,441
Accounts payable 252,752 150,230
Deferred revenue 30,412 32,430
Short-term debt 10,091 0
Accrued expenses 126,151 128,952
Total current liabilities 624,233 515,053
Long-Term Lease Liability 579,117 722,949
Long-Term Debt 108,394 192,032
Other Long-Term Liabilities 20,553 18,734
Total Liabilities 1,332,297 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 October 30, 2021 and January 30, 2021, respectively, and 67,050 shares and 64,971 shares outstanding at October 30, 2021 and January 30, 2021, respectively 936 936
Additional paid-in capital 218,239 222,141
Retained earnings 69,789 114,732
Treasury stock – at average cost; 26,582 shares and 28,661 shares at October 30, 2021 and January 30, 2021, respectively (297,133) (328,120)
Total stockholders’ (deficit)/equity (8,169) 9,689
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,324,128 $ 1,458,457