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Consolidated Balance Sheets - USD ($)
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 96,308,000 $ 179,749,000 $ 335,286,000
Short-term investment securities 273,341,000 280,339,000 88,241,000
Inventories 629,981,000 584,627,000 534,389,000
Prepaid income taxes and tax receivable 4,834,000 4,834,000 8,898,000
Prepaid expenses and other current assets 146,004,000 153,993,000 116,689,000
Total current assets 1,150,468,000 1,203,542,000 1,083,503,000
Property and equipment, net of accumulated depreciation and amortization of $621,276, $584,090, and $483,213, respectively. 1,190,865,000 1,134,312,000 944,375,000
Operating lease assets 1,587,435,000 1,509,416,000 1,336,588,000
Long-term investment securities 0 7,791,000 0
Other assets 18,536,000 16,976,000 16,043,000
Total assets 3,947,304,000 3,872,037,000 3,380,509,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 221,789,000 256,275,000 234,492,000
Income taxes payable 51,551,000 41,772,000 27,751,000
Accrued salaries and wages 25,906,000 30,028,000 13,390,000
Other accrued expenses 150,335,000 146,887,000 135,463,000
Operating lease liabilities 292,048,000 240,964,000 207,458,000
Total current liabilities 741,629,000 715,926,000 618,554,000
Other long-term liabilities 8,234,000 6,826,000 4,626,000
Long-term operating lease liabilities 1,546,157,000 1,497,586,000 1,310,465,000
Deferred income taxes 66,623,000 66,743,000 59,563,000
Total liabilities 2,362,643,000 2,287,081,000 1,993,208,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,072,106, 55,197,875, and 55,665,239 shares, respectively. 550,000 551,000 556,000
Additional paid-in capital 150,948,000 182,709,000 248,677,000
Retained earnings 1,433,163,000 1,401,696,000 1,138,068,000
Total shareholders’ equity 1,584,661,000 1,584,956,000 1,387,301,000
Total liabilities and shareholders' equity (deficit) $ 3,947,304,000 $ 3,872,037,000 $ 3,380,509,000