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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets:      
Cash and cash equivalents $ 78,156 $ 187,028 $ 114,858
Accounts receivable 66,532 38,437 33,939
Merchandise inventories 2,043,669 1,463,561 1,957,258
Income Taxes Receivable, Current 23,757 0 10,777
Other current assets 75,870 50,359 64,030
Total current assets 2,287,984 1,739,385 2,180,862
Property and equipment (net of accumulated depreciation and amortization of $2,693,924, $2,531,435 and $2,624,883, respectively) 1,621,332 1,696,276 1,711,863
Other assets 77,285 247,042 252,701
Total assets 3,986,601 3,682,703 4,145,426
Current liabilities:      
Trade accounts payable and accrued expenses 1,340,767 845,281 1,287,750
Long-term Debt, Current Maturities 0 160,927 248,097
Current portion of capital lease obligations 1,187 1,107 1,082
Other Short-term Borrowings 191,100 0 0
Accrued Income Taxes, Current 0 41,920 0
Total current liabilities 1,533,054 1,049,235 1,536,929
Long-term debt 365,534 365,429 365,394
Capital lease obligations 1,980 2,880 3,167
Other liabilities 241,694 240,173 238,943
Deferred Tax Liabilities, Net, Noncurrent 19,063 116,831 210,346
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies  
Stockholders’ equity:      
Common stock 1,239 1,239 1,238
Additional paid-in capital 947,125 946,147 944,401
Accumulated other comprehensive loss (17,685) (15,444) (11,137)
Retained earnings 4,375,479 4,365,219 4,210,507
Less treasury stock, at cost (3,680,882) (3,589,006) (3,554,362)
Total stockholders’ equity 1,625,276 1,708,155 1,590,647
Total liabilities and stockholders’ equity $ 3,986,601 $ 3,682,703 $ 4,145,426