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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 214,514 $ 333,330 $ 279,872
Short-term investments 50,000 92,135 79,856
Merchandise inventory 647,329 424,404 591,671
Accounts receivable, net 112,304 93,477 84,074
Prepaid expenses and other 54,427 102,907 87,995
Total current assets 1,078,574 1,046,253 1,123,468
Property and equipment, at cost, net of accumulated depreciation 764,350 742,149 735,714
Operating lease right-of-use assets 1,486,133    
Intangible assets net, including goodwill 55,466 58,167 59,062
Non-current deferred income taxes 16,833 14,062 12,796
Other assets 50,896 42,747 50,442
Total assets 3,452,252 1,903,378 1,981,482
Current liabilities:      
Accounts payable 366,676 240,671 343,360
Current portion of operating lease liabilities 292,312    
Accrued income and other taxes 18,421 20,064 29,340
Accrued compensation and payroll taxes 43,473 82,173 56,991
Unredeemed gift cards and gift certificates 32,411 53,997 30,392
Other current liabilities and accrued expenses 56,859 145,740 147,064
Total current liabilities 810,152 542,645 607,147
Non-current liabilities:      
Non-current operating lease liabilities 1,353,819    
Other non-current liabilities 27,896 73,178 78,923
Total non-current liabilities 1,381,715 73,178 78,923
Commitments and contingencies
Stockholders’ equity:      
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,974, 172,436 and 176,407 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 574,391 574,929 565,316
Accumulated other comprehensive loss (35,861) (34,832) (39,138)
Retained earnings 2,127,312 2,054,654 2,002,687
Treasury stock, 82,592, 77,130 and 73,159 shares, respectively (1,407,953) (1,309,692) (1,235,949)
Total stockholders’ equity 1,260,385 1,287,555 1,295,412
Total liabilities and stockholders’ equity $ 3,452,252 $ 1,903,378 $ 1,981,482