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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 01, 2020 | Feb. 01, 2020 | Aug. 03, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 82,868 | $ 277,077 | $ 118,108
Restricted cash | 0 | 0 | 17,150
Accounts receivable | 28,631 | 46,160 | 51,946
Merchandise inventories | 1,283,141 | 1,465,007 | 1,603,031
Income Taxes Receivable, Current | 85,658 | 0 | 0
Other current assets | 65,758 | 59,838 | 77,646
Total current assets | 1,546,056 | 1,848,082 | 1,867,881
Operating Lease, Right-of-Use Asset | 44,091 | 47,924 | 52,608
Deferred Tax Assets, Operating Loss Carryforwards | 23,289 |  | 0
Property and equipment (net of accumulated depreciation and amortization of $2,434,355, $2,336,728 and $2,305,588 respectively) | 1,394,237 | 1,458,176 | 1,512,256
Other assets | 75,563 | 76,075 | 79,334
Total assets | 3,083,236 | 3,430,257 | 3,512,079
Current liabilities: |  |  |
Trade accounts payable and accrued expenses | 586,865 | 892,789 | 867,534
Current portion of finance lease liabilities | 986 | 1,219 | 1,082
Operating Lease, Liability, Current | 13,758 | 14,654 | 15,701
Other Short-term Borrowings | 229,600 | 0 | 117,900
Accrued Income Taxes, Current | 0 | 22,158 | 4,015
Total current liabilities | 831,209 | 930,820 | 1,006,232
Long-term debt | 365,779 | 365,709 | 365,639
Finance lease liabilities | 356 | 695 | 1,342
Operating Lease, Liability, Noncurrent | 30,051 | 32,683 | 36,407
Other liabilities | 284,527 | 273,601 | 242,281
Deferred Tax Liabilities, Other | 0 | 3,490 | 14,334
Subordinated debentures | 200,000 | 200,000 | 200,000
Commitments and contingencies |  |  |
Stockholders’ equity: |  |  |
Common stock | 1,240 | 1,239 | 1,239
Additional paid-in capital | 952,522 | 951,726 | 949,846
Accumulated other comprehensive loss | (30,198) | (31,059) | (12,809)
Retained earnings | 4,378,988 | 4,556,494 | 4,490,759
Less treasury stock, at cost | (3,931,238) | (3,855,141) | (3,783,191)
Total stockholders’ equity | 1,371,314 | 1,623,259 | 1,645,844
Total liabilities and stockholders’ equity | 3,083,236 | 3,430,257 | 3,512,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 82,868 | $ 277,077 | $ 135,258

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