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Consolidated Balance Sheets - USD ($)
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 209,039,000 $ 179,749,000 $ 334,544,000
Short-term investment securities 118,680,000 280,339,000 101,813,000
Inventories 639,881,000 584,627,000 543,621,000
Prepaid income taxes and tax receivable 14,140,000 4,834,000 10,524,000
Prepaid expenses and other current assets 136,899,000 153,993,000 121,424,000
Total current assets 1,118,639,000 1,203,542,000 1,111,926,000
Property and equipment, net of accumulated depreciation and amortization of $662,744, $584,090, and $514,097, respectively. 1,246,880,000 1,134,312,000 1,013,686,000
Operating lease assets 1,627,483,000 1,509,416,000 1,407,474,000
Long-term investment securities 0 7,791,000 0
Other assets 20,142,000 16,976,000 16,322,000
Total assets 4,013,144,000 3,872,037,000 3,549,408,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 255,965,000 256,275,000 249,093,000
Income taxes payable 0 41,772,000 0
Accrued salaries and wages 12,574,000 30,028,000 26,279,000
Other accrued expenses 164,226,000 146,887,000 162,919,000
Operating lease liabilities 252,440,000 240,964,000 211,177,000
Total current liabilities 685,205,000 715,926,000 649,468,000
Other long-term liabilities 8,662,000 6,826,000 4,925,000
Long-term operating lease liabilities 1,642,055,000 1,497,586,000 1,394,698,000
Deferred income taxes 69,481,000 66,743,000 60,171,000
Total liabilities 2,405,403,000 2,287,081,000 2,109,262,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,006,099, 55,197,875, and 55,686,858 shares, respectively. 549,000 551,000 556,000
Additional paid-in capital 141,029,000 182,709,000 254,687,000
Retained earnings 1,466,163,000 1,401,696,000 1,184,903,000
Total shareholders’ equity 1,607,741,000 1,584,956,000 1,440,146,000
Total liabilities and shareholders' equity (deficit) $ 4,013,144,000 $ 3,872,037,000 $ 3,549,408,000