Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 58,581 $ 65,612
Receivables, net 18,222 12,374
Income tax receivable 2,350 1,462
Inventories 415,810 365,649
Prepaid royalty 33,581 59,565
Prepaid rent 3,755 7,744
Other 24,554 21,998
Total current assets 556,853 534,404
Right of Use Asset, Net 544,873 505,350
Property and Equipment 1,013,097 1,019,577
Less: accumulated depreciation (888,133) (886,193)
Property and equipment, net 124,964 133,384
Non-Current Income Tax Receivable 52,278 52,278
Equity Method Investment 166,210 166,106
Other Assets 6,855 6,803
TOTAL ASSETS 1,452,033 1,398,325
Current Liabilities:    
Short-term lease liability 191,554 189,006
Accounts payable 232,353 191,386
Deferred royalty income 9,219 19,852
Deferred revenue 39,505 35,543
Accrued expenses 123,687 105,803
Total current liabilities 596,318 541,590
Long-Term Lease Liability 429,557 406,448
Long-Term Debt 220,750 122,000
Other Long-Term Liabilities 19,492 20,718
Total Liabilities 1,266,117 1,090,756
Commitments and Contingencies (Note 11)
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; 25,000 shares authorized; 4,953 shares and 4,953 shares issued at July 29, 2023 and January 28, 2023, respectively, and 3,745 shares and 3,688 shares outstanding at July 29, 2023 and January 28, 2023, respectively 50 50
Additional paid-in capital 224,513 229,573
Retained earnings 222,435 355,736
Treasury stock – at average cost; 1,208 shares and 1,265 shares at July 29, 2023 and January 28, 2023, respectively (261,082) (277,790)
Total stockholders’ equity 185,916 307,569
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,452,033 $ 1,398,325