Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 34,092 $ 65,612
Receivables, net 17,106 12,374
Income tax receivable 1,140 1,462
Inventories 346,963 365,649
Prepaid royalty 47,146 59,565
Prepaid rent 5,762 7,744
Other 25,628 21,998
Total current assets 477,837 534,404
Right of Use Asset, Net 522,922 505,350
Property and Equipment 1,022,132 1,019,577
Less: accumulated depreciation (894,020) (886,193)
Property and equipment, net 128,112 133,384
Non-Current Income Tax Receivable 52,278 52,278
Equity Method Investment 166,210 166,106
Other Assets 6,342 6,803
TOTAL ASSETS 1,353,701 1,398,325
Current Liabilities:    
Short-term lease liability 197,944 189,006
Accounts payable 162,369 191,386
Deferred royalty income 15,412 19,852
Deferred revenue 33,243 35,543
Accrued expenses 101,243 105,803
Total current liabilities 510,211 541,590
Long-Term Lease Liability 408,006 406,448
Long-Term Debt 179,750 122,000
Other Long-Term Liabilities 20,075 20,718
Total Liabilities 1,118,042 1,090,756
Commitments and Contingencies (Note 10)
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 99,067 shares issued at April 29, 2023 and January 28, 2023, respectively, and 74,571 shares and 73,760 shares outstanding at April 29, 2023 and January 28, 2023, respectively 990 990
Additional paid-in capital 229,468 228,633
Retained earnings 269,812 355,736
Treasury stock – at average cost; 24,496 shares and 25,307 shares at April 29, 2023 and January 28, 2023, respectively (264,611) (277,790)
Total stockholders’ equity 235,659 307,569
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,353,701 $ 1,398,325