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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 980,392 $ 808,287 $ 842,001
Accounts receivable 61,741 60,547 57,412
Short-term investments 128,875 148,036 51,257
Merchandise inventories 1,682,217 1,093,999 1,629,245
Other current assets 89,076 97,341 85,646
Total current assets 2,942,301 2,208,210 2,665,561
Property and equipment (net of accumulated depreciation of $2,769,402, $2,638,167 and $2,699,516, respectively) 1,030,690 1,074,304 1,094,587
Operating lease assets 35,921 42,681 34,462
Deferred income taxes 64,733 63,951 47,563
Other assets 59,417 59,760 55,761
Total assets 4,133,062 3,448,906 3,897,934
Current liabilities:      
Trade accounts payable and accrued expenses 1,214,982 782,545 1,181,198
Current portion of operating lease liabilities 11,721 11,252 8,461
Federal and state income taxes 10,030 33,959 12,500
Total current liabilities 1,236,733 827,756 1,202,159
Long-term debt 321,541 321,461 321,434
Operating lease liabilities 24,338 31,728 26,246
Other liabilities 387,055 370,893 334,457
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 (81,376) (87,208) (61,689)
Retained earnings 6,415,270 6,048,288 6,126,277
Less treasury stock, at cost (5,340,648) (5,232,600) (5,216,309)
Total stockholders' equity 1,963,395 1,697,068 1,813,638
Total liabilities and stockholders' equity $ 4,133,062 $ 3,448,906 $ 3,897,934