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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