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Consolidated Balance Sheets - USD ($)
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 126,195,000 $ 268,783,000 $ 160,338,000
Short-term investment securities 286,929,000 140,928,000 41,670,000
Inventories 347,302,000 281,267,000 294,057,000
Prepaid income taxes and tax receivable 9,410,000 6,350,000 15,496,000
Prepaid expenses and other current assets 69,504,000 58,085,000 58,965,000
Total current assets 839,340,000 755,413,000 570,526,000
Property and equipment, net of accumulated depreciation and amortization of $317,499, $278,019, and $244,453, respectively. 677,183,000 565,351,000 505,299,000
Operating lease assets 1,086,386,000 975,862,000 911,631,000
Long-term investment securities 1,104,000 0 0
Other assets 18,921,000 18,144,000 12,791,000
Total assets 2,622,934,000 2,314,770,000 2,000,247,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 167,704,000 138,622,000 121,372,000
Income taxes payable 931,000 2,025,000 775,000
Accrued salaries and wages 41,654,000 43,445,000 18,992,000
Other accrued expenses 141,520,000 108,504,000 90,117,000
Operating lease liabilities 150,041,000 143,074,000 134,937,000
Total current liabilities 501,850,000 435,670,000 366,193,000
Other long-term liabilities 1,291,000 1,048,000 1,540,000
Long-term operating lease liabilities 1,081,555,000 967,255,000 908,554,000
Deferred income taxes 35,778,000 28,911,000 5,000
Total liabilities 1,620,474,000 1,432,884,000 1,276,292,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 56,022,278, 55,935,237, and 55,837,096 shares, respectively. 560,000 559,000 559,000
Additional paid-in capital 327,211,000 321,075,000 307,506,000
Retained earnings 674,689,000 560,252,000 415,890,000
Total shareholders’ equity 1,002,460,000 881,886,000 723,955,000
Total liabilities and shareholders' equity (deficit) $ 2,622,934,000 $ 2,314,770,000 $ 2,000,247,000