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

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.