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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