XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and equivalents $ 310,757 $ 11,770
Accounts receivable, net (Note 5) 895,898 858,123
Contract assets 24,539 197,110
Inventories 81,291 70,849
Income tax receivable 12,729 1,706
Other current assets 30,876 29,072
Total current assets 1,356,090 1,168,630
Property and equipment, net 294,798 273,960
Operating lease right-of-use assets 61,101 63,179
Goodwill 272,485 272,485
Intangible assets, net 101,832 119,322
Other assets 31,918 46,589
Total assets 2,118,224 1,944,165
Current liabilities:    
Accounts payable 155,896 158,966
Current portion of debt 17,500 81,722
Contract liabilities 18,512 14,101
Accrued insurance claims 36,805 41,736
Operating lease liabilities 24,641 24,769
Income taxes payable 233 6,387
Other accrued liabilities 128,209 120,809
Total current liabilities 381,796 448,490
Long-term debt 823,251 501,562
Accrued insurance claims - non-current 48,238 70,224
Operating lease liabilities - non-current 36,519 38,359
Deferred tax liabilities, net - non-current 55,674 47,650
Other liabilities 14,202 26,572
Total liabilities 1,359,680 1,132,857
COMMITMENTS AND CONTINGENCIES (Note 20)    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,612,867 and 30,615,167 issued and outstanding, respectively 9,871 10,205
Additional paid-in capital 2,028 2,284
Accumulated other comprehensive loss (1,769) (1,769)
Retained earnings 748,414 800,588
Total stockholders’ equity 758,544 811,308
Total liabilities and stockholders’ equity $ 2,118,224 $ 1,944,165
Common stock, par value (in dollars per share) $ 0.33 $ 0.33