XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 155,101,000 $ 64,973,000 $ 126,195,000
Short-term investment securities 117,315,000 277,141,000 286,929,000
Inventories 569,201,000 455,104,000 347,302,000
Prepaid income taxes and tax receivable 14,371,000 11,325,000 9,410,000
Prepaid expenses and other current assets 107,771,000 96,196,000 69,504,000
Total current assets 963,759,000 904,739,000 839,340,000
Property and equipment, net of accumulated depreciation and amortization of $412,312, $363,254, and $317,499, respectively. 842,002,000 777,497,000 677,183,000
Operating lease assets 1,267,316,000 1,151,395,000 1,086,386,000
Long-term investment securities 0 37,717,000 1,104,000
Other assets 13,149,000 9,112,000 18,921,000
Total assets 3,086,226,000 2,880,460,000 2,622,934,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 266,114,000 196,461,000 167,704,000
Income taxes payable 0 28,096,000 931,000
Accrued salaries and wages 19,983,000 53,539,000 41,654,000
Other accrued expenses 159,976,000 145,268,000 141,520,000
Operating lease liabilities 184,450,000 163,537,000 150,041,000
Total current liabilities 630,523,000 586,901,000 501,850,000
Other long-term liabilities 4,077,000 1,663,000 1,291,000
Long-term operating lease liabilities 1,247,631,000 1,135,456,000 1,081,555,000
Deferred income taxes 41,414,000 36,156,000 35,778,000
Total liabilities 1,923,645,000 1,760,176,000 1,620,474,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,507,931, 55,662,400, and 56,022,278 shares, respectively. 555,000 556,000 560,000
Additional paid-in capital 248,902,000 280,666,000 327,211,000
Retained earnings 913,124,000 839,062,000 674,689,000
Total shareholders’ equity 1,162,581,000 1,120,284,000 1,002,460,000
Total liabilities and shareholders' equity (deficit) $ 3,086,226,000 $ 2,880,460,000 $ 2,622,934,000