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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Oct. 29, 2022 | Jan. 29, 2022
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 65,285 | $ 310,757
Accounts receivable, net | 1,244,482 | 895,898
Contract assets | 53,319 | 24,539
Inventories | 107,135 | 81,291
Income tax receivable | 0 | 12,729
Other current assets | 42,797 | 30,876
Total current assets | 1,513,018 | 1,356,090
Property and equipment, net | 337,175 | 294,798
Operating lease right-of-use assets | 66,083 | 61,101
Goodwill | 272,485 | 272,485
Intangible assets, net | 90,138 | 101,832
Other assets | 26,397 | 31,918
Total assets | 2,305,296 | 2,118,224
Current liabilities: |  |
Accounts payable | 200,980 | 155,896
Current portion of debt | 17,500 | 17,500
Contract liabilities | 14,419 | 18,512
Accrued insurance claims | 41,594 | 36,805
Operating lease liabilities | 26,522 | 24,641
Income taxes payable | 9,585 | 233
Other accrued liabilities | 160,500 | 128,209
Total current liabilities | 471,100 | 381,796
Long-term debt | 811,350 | 823,251
Accrued insurance claims - non-current | 48,719 | 48,238
Operating lease liabilities - non-current | 39,513 | 36,519
Deferred tax liabilities, net - non-current | 59,416 | 55,674
Other liabilities | 16,582 | 14,202
Total liabilities | 1,446,680 | 1,359,680
Stockholders’ equity: |  |
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: 29,556,182 and 29,612,867 issued and outstanding, respectively | 9,852 | 9,871
Additional paid-in capital | 12,189 | 2,028
Accumulated other comprehensive loss | (1,773) | (1,769)
Retained earnings | 838,348 | 748,414
Total stockholders’ equity | 858,616 | 758,544
Total liabilities and stockholders’ equity | $ 2,305,296 | $ 2,118,224
Common stock, shares outstanding | 29,556,182 | 29,612,867
Common stock, authorized (in shares) | 150,000,000 | 150,000,000

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