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Consolidated Balance Sheets - USD ($)
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 44,229,000 $ 64,973,000 $ 86,753,000
Short-term investment securities 72,722,000 277,141,000 224,563,000
Inventories 701,561,000 455,104,000 521,107,000
Prepaid income taxes and tax receivable 25,389,000 11,325,000 24,013,000
Prepaid expenses and other current assets 113,147,000 96,196,000 77,480,000
Total current assets 957,048,000 904,739,000 933,916,000
Property and equipment, net of accumulated depreciation and amortization of $439,890, $363,254, and $340,637, respectively. 880,469,000 777,497,000 728,319,000
Operating lease assets 1,312,437,000 1,151,395,000 1,151,632,000
Long-term investment securities 0 37,717,000 0
Other assets 13,761,000 9,112,000 9,585,000
Total assets 3,163,715,000 2,880,460,000 2,823,452,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 279,836,000 196,461,000 253,817,000
Income taxes payable 0 28,096,000 811,000
Accrued salaries and wages 14,140,000 53,539,000 28,697,000
Other accrued expenses 152,260,000 145,268,000 167,468,000
Operating lease liabilities 193,614,000 163,537,000 162,809,000
Total current liabilities 639,850,000 586,901,000 613,602,000
Other long-term liabilities 4,307,000 1,663,000 1,536,000
Long-term operating lease liabilities 1,293,692,000 1,135,456,000 1,137,658,000
Deferred income taxes 41,378,000 36,156,000 37,407,000
Total liabilities 1,979,227,000 1,760,176,000 1,790,203,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,512,425, 55,662,400, and 56,025,753 shares, respectively. 555,000 556,000 560,000
Additional paid-in capital 254,663,000 280,666,000 333,823,000
Retained earnings 929,270,000 839,062,000 698,866,000
Total shareholders’ equity 1,184,488,000 1,120,284,000 1,033,249,000
Total liabilities and shareholders' equity (deficit) $ 3,163,715,000 $ 2,880,460,000 $ 2,823,452,000