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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 808,287 | $ 650,336
Restricted cash |  | 9,995
Accounts receivable | 60,547 | 56,952
Short-term investments | 148,036 | 148,902
Merchandise inventories | 1,093,999 | 1,120,208
Other current assets | 97,341 | 85,453
Total current assets | 2,208,210 | 2,071,846
Property and equipment: |  |
Land and land improvements | 47,183 | 47,619
Buildings and leasehold improvements | 3,063,322 | 3,065,504
Furniture, fixtures and equipment | 547,150 | 563,265
Buildings under construction | 54,816 | 26,699
Less accumulated depreciation and amortization | (2,638,167) | (2,584,708)
Property and equipment, net | 1,074,304 | 1,118,379
Operating lease assets | 42,681 | 33,821
Deferred income taxes | 63,951 | 42,278
Other assets | 59,760 | 62,826
Total assets | 3,448,906 | 3,329,150
Current liabilities: |  |
Trade accounts payable and accrued expenses | 782,545 | 828,484
Current portion of operating lease liabilities | 11,252 | 9,702
Federal and state income taxes | 33,959 | 20,775
Total current liabilities | 827,756 | 858,961
Long-term debt | 321,461 | 321,354
Operating lease liabilities | 31,728 | 24,164
Other liabilities | 370,893 | 326,033
Subordinated debentures | 200,000 | 200,000
Commitments and contingencies |  |
Stockholders' equity: |  |
Additional paid-in capital | 967,348 | 962,839
Accumulated other comprehensive loss | (87,208) | (65,722)
Retained earnings | 6,048,288 | 5,648,700
Less treasury stock, at cost, Class A- 107,822.863 and 106,905,211 shares | (5,232,600) | (4,948,419)
Total stockholders' equity | 1,697,068 | 1,598,638
Total liabilities and stockholders' equity | 3,448,906 | 3,329,150
Common Stock Class A |  |
Stockholders' equity: |  |
Common stock | 1,200 | 1,200
Common Stock Class B |  |
Stockholders' equity: |  |
Common stock | $ 40 | $ 40

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