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Consolidated Balance Sheets - USD ($)
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 169,702,000 $ 179,749,000 $ 162,928,000
Short-term investment securities 46,941,000 280,339,000 0
Inventories 817,832,000 584,627,000 763,349,000
Prepaid income taxes and tax receivable 20,348,000 4,834,000 23,906,000
Prepaid expenses and other current assets 157,396,000 153,993,000 140,816,000
Total current assets 1,212,219,000 1,203,542,000 1,090,999,000
Property and equipment, net of accumulated depreciation and amortization of $705,959, $584,090, and $547,682, respectively. 1,259,768,000 1,134,312,000 1,075,275,000
Operating lease assets 1,692,978,000 1,509,416,000 1,475,095,000
Long-term investment securities 0 7,791,000 0
Other assets 20,354,000 16,976,000 16,069,000
Total assets 4,185,319,000 3,872,037,000 3,657,438,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 352,180,000 256,275,000 349,340,000
Income taxes payable 0 41,772,000 0
Accrued salaries and wages 28,758,000 30,028,000 19,357,000
Other accrued expenses 143,388,000 146,887,000 158,272,000
Operating lease liabilities 351,062,000 240,964,000 231,197,000
Total current liabilities 875,388,000 715,926,000 758,166,000
Other long-term liabilities 8,962,000 6,826,000 4,625,000
Long-term operating lease liabilities 1,616,964,000 1,497,586,000 1,455,358,000
Deferred income taxes 68,153,000 66,743,000 61,364,000
Total liabilities 2,569,467,000 2,287,081,000 2,279,513,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,010,438, 55,197,875, and 55,192,500 shares, respectively. 549,000 551,000 551,000
Additional paid-in capital 147,453,000 182,709,000 177,877,000
Retained earnings 1,467,850,000 1,401,696,000 1,199,497,000
Total shareholders’ equity 1,615,852,000 1,584,956,000 1,377,925,000
Total liabilities and shareholders' equity (deficit) $ 4,185,319,000 $ 3,872,037,000 $ 3,657,438,000