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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 01, 2025 | Feb. 03, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 717,854 | $ 808,287
Accounts receivable | 55,700 | 60,547
Short-term investments | 325,675 | 148,036
Merchandise inventories | 1,172,047 | 1,093,999
Other current assets | 96,794 | 97,341
Total current assets | 2,368,070 | 2,208,210
Property and equipment: |  |
Land and land improvements | 47,183 | 47,183
Buildings and leasehold improvements | 3,112,469 | 3,063,322
Furniture, fixtures and equipment | 605,959 | 547,150
Buildings under construction | 10,718 | 54,816
Less accumulated depreciation and amortization | (2,774,081) | (2,638,167)
Property and equipment, net | 1,002,248 | 1,074,304
Operating lease assets | 33,562 | 42,681
Deferred income taxes | 69,099 | 63,951
Other assets | 58,075 | 59,760
Total assets | 3,531,054 | 3,448,906
Current liabilities: |  |
Trade accounts payable and accrued expenses | 795,023 | 782,545
Current portion of operating lease liabilities | 11,411 | 11,252
Federal and state income taxes | 28,472 | 33,959
Total current liabilities | 834,906 | 827,756
Long-term debt | 321,567 | 321,461
Operating lease liabilities | 22,345 | 31,728
Other liabilities | 356,076 | 370,893
Subordinated debentures | 200,000 | 200,000
Commitments and contingencies |  |
Stockholders' equity: |  |
Additional paid-in capital | 971,524 | 967,348
Accumulated other comprehensive loss | (49,851) | (87,208)
Retained earnings | 6,228,048 | 6,048,288
Less treasury stock, at cost, Class A- 108,152,346 and 107,822,863 shares | (5,354,802) | (5,232,600)
Total stockholders' equity | 1,796,160 | 1,697,068
Total liabilities and stockholders' equity | 3,531,054 | 3,448,906
Common Stock Class A |  |
Stockholders' equity: |  |
Common stock | 1,201 | 1,200
Common Stock Class B |  |
Stockholders' equity: |  |
Common stock | $ 40 | $ 40

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