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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2020
Feb. 02, 2020
Nov. 03, 2019
Current assets      
Cash and cash equivalents $ 773,170 $ 432,162 $ 155,025
Accounts receivable, net 129,782 111,737 110,131
Merchandise inventories, net 1,125,475 1,100,544 1,258,541
Prepaid expenses 84,974 90,426 115,288
Other current assets 23,556 20,766 20,260
Total current assets 2,136,957 1,755,635 1,659,245
Property and equipment, net 869,092 929,038 915,740
Operating lease right-of-use assets 1,091,649 1,166,383 1,194,061
Deferred income taxes, net 42,185 47,977 41,763
Goodwill 85,402 85,343 85,355
Other long-term assets, net 85,394 69,666 67,660
Total assets 4,310,679 4,054,042 3,963,824
Current liabilities      
Accounts payable 562,294 521,235 444,279
Accrued expenses 194,985 175,003 140,789
Gift card and other deferred revenue 349,671 289,613 296,157
Income taxes payable 36,037 22,501 13,182
Current debt   299,818  
Borrowings under revolving line of credit     100,000
Operating lease liabilities 217,448 227,923 225,530
Other current liabilities 99,691 73,462 68,973
Total current liabilities 1,460,126 1,609,555 1,288,910
Deferred rent and lease incentives 21,858 27,659 29,388
Long-term debt 299,173   299,769
Long-term operating lease liabilities 1,027,142 1,094,579 1,127,403
Other long-term liabilities 100,478 86,389 86,461
Total liabilities 2,908,777 2,818,182 2,831,931
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; 76,697, 77,137 and 77,612 shares issued and outstanding at November 1, 2020, February 2, 2020 and November 3, 2019, respectively 768 772 777
Additional paid-in capital 623,379 605,822 594,991
Retained earnings 792,196 644,794 550,774
Accumulated other comprehensive loss (13,843) (14,587) (13,708)
Treasury stock, at cost: 8, 14 and 14 shares as of November 1, 2020, February 2, 2020 and November 3, 2019, respectively (598) (941) (941)
Total stockholders' equity 1,401,902 1,235,860 1,131,893
Total liabilities and stockholders' equity $ 4,310,679 $ 4,054,042 $ 3,963,824