Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 139,081 $ 25,910
Inventories 41,601 40,319
Prepaid expenses 16,403 11,316
Income taxes receivable 16,697 64,921
Other current assets 3,358 3,105
Total current assets 217,140 145,571
Property and equipment (net of $937,939 and $908,536 accumulated depreciation as of May 1, 2022 and January 30, 2022, respectively) 787,750 778,597
Operating lease right of use assets 1,055,328 1,037,197
Deferred tax assets 9,203 9,961
Tradenames 79,000 79,000
Goodwill 272,604 272,597
Other assets and deferred charges 22,075 22,867
Total assets 2,443,100 2,345,790
Current liabilities:    
Accounts payable 54,528 62,493
Accrued liabilities 254,920 248,493
Income taxes payable 3,630 529
Total current liabilities 313,078 311,515
Deferred income taxes 15,446 12,012
Operating lease liabilities 1,294,486 1,277,539
Other liabilities 36,382 37,869
Long-term debt, net 431,966 431,395
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 61,817,849 shares at May 1, 2022 and 61,563,613 shares at January 30, 2022; outstanding: 48,718,457 shares at May 1, 2022 and 48,489,935 shares at January 30, 2022 618 616
Preferred stock, 50,000,000 authorized; none issued
Paid-in capital 557,977 548,776
Treasury stock, 13,099,392 and 13,073,678 shares as of May 1, 2022 and January 30, 2022, respectively (606,669) (605,435)
Accumulated other comprehensive loss (2,299) (3,628)
Retained earnings 402,115 335,131
Total stockholders' equity 351,742 275,460
Total liabilities and stockholders' equity $ 2,443,100 $ 2,345,790