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Consolidated Balance Sheets - USD ($)
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 162,928,000 $ 332,324,000 $ 44,229,000
Short-term investment securities 0 66,845,000 72,722,000
Inventories 763,349,000 527,720,000 701,561,000
Prepaid income taxes and tax receivable 23,906,000 8,898,000 25,389,000
Prepaid expenses and other current assets 140,816,000 130,592,000 113,147,000
Total current assets 1,090,999,000 1,066,379,000 957,048,000
Property and equipment, net of accumulated depreciation and amortization of $547,682, $454,027, and $439,890, respectively. 1,075,275,000 925,530,000 880,469,000
Operating lease assets 1,475,095,000 1,319,132,000 1,312,437,000
Other assets 16,069,000 13,870,000 13,761,000
Total assets 3,657,438,000 3,324,911,000 3,163,715,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 349,340,000 221,120,000 279,836,000
Income taxes payable 0 19,928,000 0
Accrued salaries and wages 19,357,000 25,420,000 14,140,000
Other accrued expenses 158,272,000 136,316,000 152,260,000
Operating lease liabilities 231,197,000 199,776,000 193,614,000
Total current liabilities 758,166,000 602,560,000 639,850,000
Other long-term liabilities 4,625,000 4,296,000 4,307,000
Long-term operating lease liabilities 1,455,358,000 1,296,975,000 1,293,692,000
Deferred income taxes 61,364,000 59,151,000 41,378,000
Total liabilities 2,279,513,000 1,962,982,000 1,979,227,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,192,500, 55,537,221, and 55,512,425 shares, respectively. 551,000 555,000 555,000
Additional paid-in capital 177,877,000 260,784,000 254,663,000
Retained earnings 1,199,497,000 1,100,590,000 929,270,000
Total shareholders’ equity 1,377,925,000 1,361,929,000 1,184,488,000
Total liabilities and shareholders' equity (deficit) $ 3,657,438,000 $ 3,324,911,000 $ 3,163,715,000