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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 842,001 $ 650,336 $ 532,708
Restricted cash   9,995  
Accounts receivable 57,412 56,952 40,476
Short-term investments 51,257 148,902 197,971
Merchandise inventories 1,629,245 1,120,208 1,644,793
Other current assets 85,646 85,453 99,471
Total current assets 2,665,561 2,071,846 2,515,419
Property and equipment (net of accumulated depreciation of $2,699,516, $2,584,708 and $2,647,231, respectively) 1,094,587 1,118,379 1,146,064
Operating lease assets 34,462 33,821 36,663
Deferred income taxes 47,563 42,278 30,841
Other assets 55,761 62,826 63,646
Total assets 3,897,934 3,329,150 3,792,633
Current liabilities:      
Trade accounts payable and accrued expenses 1,181,198 828,484 1,293,699
Current portion of long-term debt     44,800
Current portion of operating lease liabilities 8,461 9,702 10,332
Federal and state income taxes 12,500 20,775 7,418
Total current liabilities 1,202,159 858,961 1,356,249
Long-term debt 321,434 321,354 321,327
Operating lease liabilities 26,246 24,164 26,232
Other liabilities 334,457 326,033 279,471
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 964,119 962,839 958,974
Accumulated other comprehensive loss (61,689) (65,722) (22,254)
Retained earnings 6,126,277 5,648,700 5,619,813
Less treasury stock, at cost (5,216,309) (4,948,419) (4,948,419)
Total stockholders' equity 1,813,638 1,598,638 1,609,354
Total liabilities and stockholders' equity $ 3,897,934 $ 3,329,150 $ 3,792,633