XML 50 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 855,769 $ 361,930 $ 304,671
Short-term investments 29,956 55,000 45,000
Merchandise inventory 421,729 446,278 456,160
Accounts receivable, net 106,751 119,064 73,836
Prepaid expenses and other 144,733 65,658 70,936
Total current assets 1,558,938 1,047,930 950,603
Property and equipment, at cost, net of accumulated depreciation 667,258 735,120 744,670
Operating lease right-of-use assets 1,292,769 1,418,916 1,444,225
Intangible assets net, including goodwill 51,973 53,004 57,221
Non-current deferred income taxes 25,612 22,724 20,951
Other Assets 33,561 50,985 37,683
Total assets 3,630,111 3,328,679 3,255,353
Current liabilities:      
Accounts payable 177,124 285,746 231,760
Current portion of operating lease liabilities 328,366 299,161 266,819
Accrued income and other taxes 2,405 9,514 25,146
Accrued compensation and payroll taxes 21,622 43,537 29,425
Dividends payable 22,756    
Unredeemed gift cards and gift certificates 48,503 56,974 42,025
Other current liabilities and accrued expenses 61,451 56,824 54,622
Total current liabilities 662,227 751,756 649,797
Non-current liabilities:      
Long-term debt, net 642,972    
Non-current operating lease liabilities 1,303,296 1,301,735 1,328,663
Other non-current liabilities 24,633 27,335 35,142
Total non-current liabilities 1,970,901 1,329,070 1,363,805
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; 165,500, 166,993 and 171,870 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 646,350 577,856 570,443
Accumulated other comprehensive loss (55,050) (33,168) (35,354)
Retained earnings 1,826,413 2,108,292 2,028,627
Treasury stock, 84,066, 82,573 and 77,696 shares, respectively (1,423,226) (1,407,623) (1,324,461)
Total stockholders’ equity 996,983 1,247,853 1,241,751
Total liabilities and stockholders’ equity $ 3,630,111 $ 3,328,679 $ 3,255,353