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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 332,324 $ 64,973
Short-term investment securities 66,845 277,141
Inventories 527,720 455,104
Prepaid income taxes and tax receivable 8,898 11,325
Prepaid expenses and other current assets 130,592 96,196
Total current assets 1,066,379 904,739
Property and equipment, net 925,530 777,497
Operating lease assets 1,319,132 1,151,395
Other assets 13,870 9,112
Total assets 3,324,911 2,880,460
Current liabilities:    
Line of credit 0 0
Accounts payable 221,120 196,461
Income taxes payable 19,928 28,096
Accrued salaries and wages 25,420 53,539
Other accrued expenses 136,316 145,268
Operating lease liabilities 199,776 163,537
Total current liabilities 602,560 586,901
Other long-term liabilities 4,296 1,663
Deferred income taxes 59,151 36,156
Long-term operating lease liabilities 1,296,975 1,135,456
Total liabilities 1,962,982 1,760,176
Commitments and contingencies (note 6)
Shareholders’ equity:    
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,537,221 and 55,662,400 shares, respectively. 555 556
Additional paid-in capital 260,784 280,666
Retained earnings 1,100,590 839,062
Total shareholders’ equity 1,361,929 1,120,284
Total liabilities and shareholders' equity (deficit) 3,324,911 2,880,460
Long-term Investments $ 0 $ 37,717