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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Feb. 02, 2020
Current assets    
Cash and cash equivalents $ 1,200,337 $ 432,162
Accounts receivable, net 143,728 111,737
Merchandise inventories, net 1,006,299 1,100,544
Prepaid expenses 93,822 90,426
Other current assets 22,894 20,766
Total current assets 2,467,080 1,755,635
Property and equipment, net 873,894 929,038
Operating lease right-of-use assets 1,086,009 1,166,383
Deferred income taxes, net 61,854 47,977
Goodwill 85,446 85,343
Other long-term assets, net 87,141 69,666
Total assets 4,661,424 4,054,042
Current liabilities    
Accounts payable 542,992 521,235
Accrued expenses 267,592 175,003
Gift card and other deferred revenue 373,164 289,613
Income taxes payable 69,476 22,501
Current debt 299,350 299,818
Operating lease liabilities 209,754 227,923
Other current liabilities 85,672 73,462
Total current liabilities 1,848,000 1,609,555
Deferred lease incentives 20,612 27,659
Long-term operating lease liabilities 1,025,057 1,094,579
Other long-term liabilities 116,570 86,389
Total liabilities 3,010,239 2,818,182
Stockholders' equity    
Preferred stock: $.01 par value; 7,500 shares authorized; none issued  
Common stock: $.01 par value; 253,125 shares authorized; 76,340 and 77,137 shares issued and outstanding at January 31, 2021 and February 2, 2020, respectively 764 772
Additional paid-in capital 638,375 605,822
Retained earnings 1,019,762 644,794
Accumulated other comprehensive loss (7,117) (14,587)
Treasury stock, at cost: 8 and 14 shares as of January 31, 2021 and February 2, 2020, respectively (599) (941)
Total stockholders' equity 1,651,185 1,235,860
Total liabilities and stockholders' equity $ 4,661,424 $ 4,054,042