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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 361,930 $ 333,330
Short-term investments (available for sale) 55,000 92,135
Merchandise inventory 446,278 424,404
Accounts receivable, net 119,064 93,477
Prepaid expenses and other 65,658 102,907
Total current assets 1,047,930 1,046,253
Property and equipment, at cost, net of accumulated depreciation 735,120 742,149
Operating lease right-of-use assets 1,418,916  
Intangible assets, net, including goodwill 53,004 58,167
Non-current deferred income taxes 22,724 14,062
Other assets 50,985 42,747
Total assets 3,328,679 1,903,378
Current liabilities:    
Accounts payable 285,746 240,671
Current portion of operating lease liabilities 299,161  
Accrued income and other taxes 9,514 20,064
Accrued compensation and payroll taxes 43,537 82,173
Unredeemed gift cards and gift certificates 56,974 53,997
Other current liabilities and accrued expenses 56,824 145,740
Total current liabilities 751,756 542,645
Non-current liabilities:    
Non-current operating lease liabilities 1,301,735  
Other non-current liabilities 27,335 73,178
Total non-current liabilities 1,329,070 73,178
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; 166,993 and 172,436 shares outstanding, respectively 2,496 2,496
Contributed capital 577,856 574,929
Accumulated other comprehensive loss, net of tax (33,168) (34,832)
Retained earnings 2,108,292 2,054,654
Treasury stock, 82,573 and 77,130 shares, respectively, at cost (1,407,623) (1,309,692)
Total stockholders' equity 1,247,853 1,287,555
Total liabilities and stockholders’ equity $ 3,328,679 $ 1,903,378