Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 34,643 $ 65,612
Receivables, net 32,136 12,374
Income tax receivable 2,439 1,462
Inventories 480,867 365,649
Prepaid royalty 18,712 59,565
Prepaid rent 5,083 7,744
Other 24,999 21,998
Total current assets 598,879 534,404
Right of Use Asset, Net 534,209 505,350
Property and Equipment 1,017,462 1,019,577
Less: accumulated depreciation (900,482) (886,193)
Property and equipment, net 116,980 133,384
Non-Current Income Tax Receivable 45,079 52,278
Equity Method Investment 166,210 166,106
Other Assets 6,401 6,803
TOTAL ASSETS 1,467,758 1,398,325
Current Liabilities:    
Short-term lease liability 189,296 189,006
Accounts payable 263,221 191,386
Deferred royalty income 3,832 19,852
Deferred revenue 39,395 35,543
Short-term debt 4,159 0
Accrued expenses 113,165 105,803
Total current liabilities 613,068 541,590
Long-Term Lease Liability 417,590 406,448
Total long-term debt, net 270,513 122,000
Other Long-Term Liabilities 18,632 20,718
Total Liabilities 1,319,803 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 October 28, 2023 and January 28, 2023, respectively, and 3,746 shares and 3,688 shares outstanding at October 28, 2023 and January 28, 2023, respectively 50 50
Additional paid-in capital 223,343 229,573
Retained earnings 185,120 355,736
Treasury stock – at average cost; 1,207 shares and 1,265 shares at October 28, 2023 and January 28, 2023, respectively (260,558) (277,790)
Total stockholders’ equity 147,955 307,569
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,467,758 $ 1,398,325