XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 335,286,000 $ 332,324,000 $ 120,501,000
Short-term investment securities 88,241,000 66,845,000 189,140,000
Inventories 534,389,000 527,720,000 504,182,000
Prepaid income taxes and tax receivable 8,898,000 8,898,000 4,511,000
Prepaid expenses and other current assets 116,689,000 130,592,000 87,280,000
Total current assets 1,083,503,000 1,066,379,000 905,614,000
Property and equipment, net of accumulated depreciation and amortization of $483,213, $454,027, and $387,168, respectively. 944,375,000 925,530,000 799,765,000
Operating lease assets 1,336,588,000 1,319,132,000 1,232,246,000
Long-term investment securities 0 0 10,182,000
Other assets 16,043,000 13,870,000 12,973,000
Total assets 3,380,509,000 3,324,911,000 2,960,780,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 234,492,000 221,120,000 230,282,000
Income taxes payable 27,751,000 19,928,000 35,767,000
Accrued salaries and wages 13,390,000 25,420,000 13,089,000
Other accrued expenses 135,463,000 136,316,000 140,849,000
Operating lease liabilities 207,458,000 199,776,000 174,400,000
Total current liabilities 618,554,000 602,560,000 594,387,000
Other long-term liabilities 4,626,000 4,296,000 3,807,000
Long-term operating lease liabilities 1,310,465,000 1,296,975,000 1,209,785,000
Deferred income taxes 59,563,000 59,151,000 37,859,000
Total liabilities 1,993,208,000 1,962,982,000 1,845,838,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,665,239, 55,537,221, and 55,491,361 shares, respectively. 556,000 555,000 555,000
Additional paid-in capital 248,677,000 260,784,000 242,607,000
Retained earnings 1,138,068,000 1,100,590,000 871,780,000
Total shareholders’ equity 1,387,301,000 1,361,929,000 1,114,942,000
Total liabilities and shareholders' equity (deficit) $ 3,380,509,000 $ 3,324,911,000 $ 2,960,780,000