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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 492,856 $ 716,759 $ 669,474
Accounts receivable 36,396 39,777 34,445
Short-term investments 74,006    
Merchandise inventories 1,193,443 1,080,178 1,112,815
Federal and state income taxes 35,655   122,807
Other current assets 97,782 77,937 66,275
Total current assets 1,930,138 1,914,651 2,005,816
Property and equipment (net of accumulated depreciation and amortization of $2,601,424, $2,517,915 and $2,537,137, respectively) 1,159,740 1,190,151 1,237,427
Operating lease assets 37,126 42,941 44,098
Deferred income taxes 30,243 28,931 26,792
Other assets 64,356 68,883 69,376
Total assets 3,221,603 3,245,557 3,383,509
Current liabilities:      
Trade accounts payable and accrued expenses 890,784 886,233 881,543
Current portion of long-term debt 44,800 44,800  
Current portion of finance lease liabilities     356
Current portion of operating lease liabilities 10,422 11,712 12,113
Federal and state income taxes   23,441  
Total current liabilities 946,006 966,186 894,012
Long-term debt 321,300 321,247 365,918
Operating lease liabilities 26,485 30,969 31,467
Other liabilities 278,811 275,937 282,533
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies
Stockholders' equity:      
Common stock 1,240 1,240 1,240
Additional paid-in capital 958,974 956,653 955,198
Accumulated other comprehensive loss (22,435) (22,798) (33,878)
Retained earnings 5,435,331 5,027,922 4,808,737
Less treasury stock, at cost (4,924,109) (4,511,799) (4,121,718)
Total stockholders' equity 1,449,001 1,451,218 1,609,579
Total liabilities and stockholders' equity $ 3,221,603 $ 3,245,557 $ 3,383,509