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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 946,728 $ 808,287 $ 774,343
Accounts receivable 64,468 60,547 59,701
Short-term investments 123,751 148,036 150,151
Merchandise inventories 1,191,432 1,093,999 1,192,703
Federal and state income taxes 35,462    
Other current assets 91,701 97,341 103,331
Total current assets 2,453,542 2,208,210 2,280,229
Property and equipment (net of accumulated depreciation of $2,727,608, $2,638,167 and $2,664,745, respectively) 1,044,866 1,074,304 1,098,947
Operating lease assets 38,936 42,681 30,364
Deferred income taxes 63,935 63,951 45,980
Other assets 60,583 59,760 56,842
Total assets 3,661,862 3,448,906 3,512,362
Current liabilities:      
Trade accounts payable and accrued expenses 768,758 782,545 803,142
Current portion of operating lease liabilities 11,535 11,252 8,047
Federal and state income taxes   33,959 115,633
Total current liabilities 780,293 827,756 926,822
Long-term debt 321,514 321,461 321,407
Operating lease liabilities 27,440 31,728 22,291
Other liabilities 383,694 370,893 332,326
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 968,909 967,348 964,119
Accumulated other comprehensive loss (83,321) (87,208) (63,034)
Retained earnings 6,294,693 6,048,288 5,975,028
Less treasury stock, at cost (5,232,600) (5,232,600) (5,167,837)
Total stockholders' equity 1,948,921 1,697,068 1,709,516
Total liabilities and stockholders' equity $ 3,661,862 $ 3,448,906 $ 3,512,362