XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 427,462,000 $ 331,718,000 $ 96,308,000
Short-term investment securities 196,529,000 197,073,000 273,341,000
Inventories 702,053,000 659,500,000 629,981,000
Prepaid income taxes and tax receivable 4,649,000 4,649,000 4,834,000
Prepaid expenses and other current assets 142,429,000 158,427,000 146,004,000
Total current assets 1,473,122,000 1,351,367,000 1,150,468,000
Property and equipment, net of accumulated depreciation and amortization of $796,329, $749,923, and $621,276, respectively. 1,260,795,000 1,261,728,000 1,190,865,000
Operating lease assets 1,696,917,000 1,706,542,000 1,587,435,000
Other assets 21,968,000 19,937,000 18,536,000
Total assets 4,452,802,000 4,339,574,000 3,947,304,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 276,505,000 260,343,000 221,789,000
Income taxes payable 72,365,000 51,998,000 51,551,000
Accrued salaries and wages 31,179,000 19,743,000 25,906,000
Other accrued expenses 176,750,000 149,495,000 150,335,000
Operating lease liabilities 304,950,000 274,863,000 292,048,000
Total current liabilities 861,749,000 756,442,000 741,629,000
Other long-term liabilities 8,049,000 8,210,000 8,234,000
Long-term operating lease liabilities 1,670,168,000 1,706,704,000 1,546,157,000
Deferred income taxes 54,774,000 59,891,000 66,623,000
Total liabilities 2,594,740,000 2,531,247,000 2,362,643,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,059,215, 55,028,682, and 55,072,106 shares, respectively. 549,000 549,000 550,000
Additional paid-in capital 161,058,000 152,471,000 150,948,000
Retained earnings 1,696,455,000 1,655,307,000 1,433,163,000
Total shareholders’ equity 1,858,062,000 1,808,327,000 1,584,661,000
Total liabilities and shareholders' equity (deficit) $ 4,452,802,000 $ 4,339,574,000 $ 3,947,304,000