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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 909.0 $ 1,139.0 $ 803.8
Marketable securities 300.5 251.6 238.3
Receivables, net of allowance of $2.1, $2.0 and $2.2, respectively 88.3 153.9 125.3
Merchandise inventories, net 1,021.3 682.9 1,131.3
Prepaid expenses and other current assets 57.7 96.3 283.1
Total current assets 2,376.8 2,323.7 2,581.8
Property and equipment, net of accumulated depreciation of $973.0, $981.4 and $1,006.8, respectively 114.5 136.5 138.5
Operating lease right-of-use assets 570.4 560.8 523.2
Deferred income taxes 16.6 18.3 14.3
Other noncurrent assets 68.6 74.1 64.7
Total assets 3,146.9 3,113.4 3,322.5
Current liabilities:      
Accounts payable 812.7 531.3 888.4
Accrued liabilities and other current liabilities 425.7 602.3 504.2
Current portion of operating lease liabilities 188.9 194.7 186.2
Current portion of long-term debt 10.5 10.8 9.9
Total current liabilities 1,437.8 1,339.1 1,588.7
Long-term debt 20.0 28.7 28.8
Operating lease liabilities 394.8 382.4 349.6
Other long-term liabilities 31.5 40.9 110.4
Total liabilities 1,884.1 1,791.1 2,077.5
Stockholders’ equity:      
Class A common stock — $.001 par value; 1,000 shares authorized; 305.5, 304.3 and 304.6 shares issued and outstanding, respectively 0.1 0.1 0.1
Additional paid-in capital 1,627.5 1,613.6 1,606.4
Accumulated other comprehensive loss (88.9) (71.9) (93.8)
Retained loss (275.9) (219.5) (267.7)
Total stockholders’ equity 1,262.8 1,322.3 1,245.0
Total liabilities and stockholders’ equity $ 3,146.9 $ 3,113.4 $ 3,322.5