v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 212,250 $ 266,262 $ 134,959
Short-term investments 129,250 86,980 140,530
Accounts receivable 916 2,223 985
Inventories 527,469 505,790 497,988
Prepaid expenses and other assets 8,897 10,173 8,806
Total current assets 878,782 871,428 783,268
Property and equipment, net of accumulated depreciation of $193,557, $184,201 and $157,959, respectively 282,669 270,063 187,030
Operating lease right-of-use assets 472,525 475,526 443,153
Goodwill 444,850 444,850 444,850
Trade name 230,559 230,559 230,559
Other assets 2,083 2,168 2,178
Total assets 2,311,468 2,294,594 2,091,038
Current liabilities:      
Current portion of long-term debt 599 639 519
Accounts payable 103,495 128,097 99,554
Income taxes payable 29,227 14,744 12,476
Current portion of operating lease liabilities 89,607 89,176 89,528
Accrued expenses and other current liabilities 87,864 82,895 76,136
Total current liabilities 310,792 315,551 278,213
Revolving credit facility 0 0 0
Long-term debt 1,077 1,022 946
Deferred income taxes 71,628 71,877 71,132
Long-term operating lease liabilities 395,547 397,912 356,791
Total liabilities 779,044 786,362 707,082
Stockholders' equity:      
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued 0 0 0
Common stock - 500,000 shares authorized at $0.001 par value; 67,069, 66,927, and 66,778 shares issued, respectively 67 67 67
Additional paid-in capital 697,816 694,959 680,881
Retained earnings 1,214,293 1,167,951 1,017,492
Treasury - common stock, at cost; 5,810, 5,473, and 4,880 shares, respectively (379,752) (354,745) (314,484)
Total stockholders' equity 1,532,424 1,508,232 1,383,956
Total liabilities and stockholders' equity $ 2,311,468 $ 2,294,594 $ 2,091,038