XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 1,185,383 $ 1,380,276 $ 1,348,691
Restricted cash and cash equivalents 6,582 6,582 6,582
Accounts receivable—net 90,705 62,161 72,728
Merchandise inventories 1,059,749 740,788 866,986
Assets held for disposal 4,358 6,655  
Prepaid and other current assets 425,288 314,154 339,874
Total current assets 2,772,065 2,510,616 2,634,861
Property and equipment—net 1,499,780 1,438,863 1,442,358
Operating lease assets 2,653,776 2,469,366 2,465,972
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 4,119 4,422 4,596
Other assets 63,023 72,761 75,945
Total assets 7,277,827 6,781,092 6,908,796
Current liabilities:      
Accounts payable 1,174,252 862,638 920,944
Current operating lease liabilities 346,167 304,629 293,765
Other current liabilities 544,852 512,830 522,122
Current maturities of long term debt 14,224 3,899 3,815
Total current liabilities 2,079,495 1,683,996 1,740,646
Long term debt 1,614,645 1,927,770 2,169,495
Long term operating lease liabilities 2,560,663 2,400,782 2,396,315
Other liabilities 94,507 103,940 111,019
Deferred tax liabilities 211,710 199,850 204,745
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 81,605,876 shares, 80,661,453 shares and 80,504,439 shares, respectively; Outstanding: 66,765,122 shares, 66,386,331 shares and 66,240,152 shares, respectively 7 7 7
Additional paid-in-capital 1,914,086 1,809,831 1,786,600
Accumulated earnings (deficit) 292,656 (11,702) (167,696)
Accumulated other comprehensive loss (13,102) (23,015) (24,692)
Treasury stock, at cost (1,476,840) (1,310,367) (1,307,643)
Total stockholders' equity 716,807 464,754 286,576
Total liabilities and stockholders' equity $ 7,277,827 $ 6,781,092 $ 6,908,796