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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 30, 2021 | Feb. 01, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 268,783 | $ 202,490
Short-term investment securities | 140,928 | 59,229
Inventories | 281,267 | 324,028
Prepaid income taxes | 6,350 | 4,063
Prepaid expenses and other current assets | 58,085 | 75,903
Total current assets | 755,413 | 665,713
Property and equipment, net | 565,351 | 439,086
Operating lease assets | 975,862 | 842,988
Other assets | 18,144 | 10,874
Total assets | 2,314,770 | 1,958,661
Current liabilities: |  |
Line of credit | 0 | 0
Accounts payable | 138,622 | 130,242
Income taxes payable | 2,025 | 9,505
Accrued salaries and wages | 43,445 | 19,873
Other accrued expenses | 108,504 | 81,255
Operating lease liabilities | 143,074 | 110,470
Total current liabilities | 435,670 | 351,345
Other long-term liabilities | 1,048 | 1,199
Deferred income taxes | 28,911 | 8,716
Long-term operating lease liabilities | 967,255 | 837,623
Total liabilities | 1,432,884 | 1,198,883
Commitments and contingencies (note 6) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,935,237 and 55,712,067 shares, respectively. | 559 | 557
Additional paid-in capital | 321,075 | 322,330
Retained earnings | 560,252 | 436,891
Total shareholders’ equity | 881,886 | 759,778
Total liabilities and shareholders' equity (deficit) | $ 2,314,770 | $ 1,958,661
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 120,000,000 | 120,000,000
Common stock, shares issued | 55,935,237 | 55,712,067
Common stock, shares outstanding | 55,935,237 | 55,712,067

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