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Consolidated Balance Sheets - USD ($)
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 334,544,000 $ 332,324,000 $ 155,101,000
Short-term investment securities 101,813,000 66,845,000 117,315,000
Inventories 543,621,000 527,720,000 569,201,000
Prepaid income taxes and tax receivable 10,524,000 8,898,000 14,371,000
Prepaid expenses and other current assets 121,424,000 130,592,000 107,771,000
Total current assets 1,111,926,000 1,066,379,000 963,759,000
Property and equipment, net of accumulated depreciation and amortization of $514,097, $454,027, and $412,312, respectively. 1,013,686,000 925,530,000 842,002,000
Operating lease assets 1,407,474,000 1,319,132,000 1,267,316,000
Other assets 16,322,000 13,870,000 13,149,000
Total assets 3,549,408,000 3,324,911,000 3,086,226,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 249,093,000 221,120,000 266,114,000
Income taxes payable 0 19,928,000 0
Accrued salaries and wages 26,279,000 25,420,000 19,983,000
Other accrued expenses 162,919,000 136,316,000 159,976,000
Operating lease liabilities 211,177,000 199,776,000 184,450,000
Total current liabilities 649,468,000 602,560,000 630,523,000
Other long-term liabilities 4,925,000 4,296,000 4,077,000
Long-term operating lease liabilities 1,394,698,000 1,296,975,000 1,247,631,000
Deferred income taxes 60,171,000 59,151,000 41,414,000
Total liabilities 2,109,262,000 1,962,982,000 1,923,645,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,686,858, 55,537,221, and 55,507,931 shares, respectively. 556,000 555,000 555,000
Additional paid-in capital 254,687,000 260,784,000 248,902,000
Retained earnings 1,184,903,000 1,100,590,000 913,124,000
Total shareholders’ equity 1,440,146,000 1,361,929,000 1,162,581,000
Total liabilities and shareholders' equity (deficit) $ 3,549,408,000 $ 3,324,911,000 $ 3,086,226,000