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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2020
Feb. 02, 2020
Aug. 04, 2019
Current assets      
Cash and cash equivalents $ 947,760 $ 432,162 $ 120,467
Accounts receivable, net 128,737 111,737 111,114
Merchandise inventories, net 1,042,340 1,100,544 1,187,728
Prepaid expenses 109,495 90,426 117,017
Other current assets 27,098 20,766 21,693
Total current assets 2,255,430 1,755,635 1,558,019
Property and equipment, net 887,401 929,038 913,059
Operating lease right-of-use assets 1,146,229 1,166,383 1,208,528
Deferred income taxes, net 37,789 47,977 38,803
Goodwill 85,419 85,343 85,348
Other long-term assets, net 75,028 69,666 65,924
Total assets 4,487,296 4,054,042 3,869,681
Current liabilities      
Accounts payable 373,086 521,235 404,337
Accrued expenses 158,407 175,003 127,137
Gift card and other deferred revenue 292,684 289,613 283,108
Income taxes payable 28,502 22,501 13,065
Current debt   299,818  
Borrowings under revolving line of credit 487,823   60,000
Operating lease liabilities 221,575 227,923 222,978
Other current liabilities 102,086 73,462 76,254
Total current liabilities 1,664,163 1,609,555 1,186,879
Deferred rent and lease incentives 24,684 27,659 28,618
Long-term debt 298,995   299,719
Long-term operating lease liabilities 1,080,622 1,094,579 1,148,031
Other long-term liabilities 85,910 86,389 84,831
Total liabilities 3,154,374 2,818,182 2,748,078
Commitments and contingencies – See Note F    
Stockholders' equity      
Preferred stock: $.01 par value; 7,500 shares authorized; none issued    
Common stock: $.01 par value; 253,125 shares authorized; 77,796, 77,137 and 78,203 shares issued and outstanding at August 2, 2020, February 2, 2020 and August 4, 2019, respectively 778 772 783
Additional paid-in capital 608,892 605,822 584,828
Retained earnings 736,772 644,794 552,454
Accumulated other comprehensive loss (12,921) (14,587) (15,488)
Treasury stock, at cost: 8, 14 and 14 shares as of August 2, 2020, February 2, 2020 and August 4, 2019, respectively (599) (941) (974)
Total stockholders' equity 1,332,922 1,235,860 1,121,603
Total liabilities and stockholders' equity $ 4,487,296 $ 4,054,042 $ 3,869,681