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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