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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