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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 29, 2022 | Jan. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,973 | $ 268,783
Short-term investment securities | 277,141 | 140,928
Inventories | 455,104 | 281,267
Prepaid income taxes and tax receivable | 11,325 | 6,350
Prepaid expenses and other current assets | 96,196 | 58,085
Total current assets | 904,739 | 755,413
Property and equipment, net | 777,497 | 565,351
Operating lease assets | 1,151,395 | 975,862
Other assets | 9,112 | 18,144
Total assets | 2,880,460 | 2,314,770
Current liabilities: |  |
Line of credit | 0 | 0
Accounts payable | 196,461 | 138,622
Income taxes payable | 28,096 | 2,025
Accrued salaries and wages | 53,539 | 43,445
Other accrued expenses | 145,268 | 108,504
Operating lease liabilities | 163,537 | 143,074
Total current liabilities | 586,901 | 435,670
Other long-term liabilities | 1,663 | 1,048
Deferred income taxes | 36,156 | 28,911
Long-term operating lease liabilities | 1,135,456 | 967,255
Total liabilities | 1,760,176 | 1,432,884
Commitments and contingencies (note 6) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,662,400 and 55,935,237 shares, respectively. | 556 | 559
Additional paid-in capital | 280,666 | 321,075
Retained earnings | 839,062 | 560,252
Total shareholders’ equity | 1,120,284 | 881,886
Total liabilities and shareholders' equity (deficit) | $ 2,880,460 | $ 2,314,770
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 | 55,662,400 | 55,935,237
Common stock, shares outstanding | 55,662,400 | 55,935,237
Long-term Investments | $ 37,717 | $ 0

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