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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 692,356 $ 361,930 $ 214,514
Short-term investments   55,000 50,000
Merchandise inventory 559,961 446,278 647,329
Accounts receivable, net 124,560 119,064 112,304
Prepaid expenses and other 130,909 65,658 54,427
Total current assets 1,507,786 1,047,930 1,078,574
Property and equipment, at cost, net of accumulated depreciation 650,397 735,120 764,350
Operating lease right-of-use assets 1,243,311 1,418,916 1,486,133
Intangible assets net, including goodwill 50,864 53,004 55,466
Non-current deferred income taxes 12,774 22,724 16,833
Other Assets 33,083 50,985 50,896
Total assets 3,498,215 3,328,679 3,452,252
Current liabilities:      
Accounts payable 304,552 285,746 366,676
Current portion of operating lease liabilities 346,321 299,161 292,312
Accrued income and other taxes 15,503 9,514 18,421
Accrued compensation and payroll taxes 117,736 43,537 43,473
Dividends payable 22,843    
Unredeemed gift cards and gift certificates 39,794 56,974 32,411
Other current liabilities and accrued expenses 47,587 56,824 56,859
Total current liabilities 894,336 751,756 810,152
Non-current liabilities:      
Long-term debt, net 321,081    
Non-current operating lease liabilities 1,196,755 1,301,735 1,353,819
Other non-current liabilities 17,846 27,335 27,896
Total non-current liabilities 1,535,682 1,329,070 1,381,715
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; 166,129, 166,993 and 166,974 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 655,891 577,856 574,391
Accumulated other comprehensive loss (44,673) (33,168) (35,861)
Retained earnings 1,865,370 2,108,292 2,127,312
Treasury stock, 83,437, 82,573 and 82,592 shares, respectively (1,410,887) (1,407,623) (1,407,953)
Total stockholders’ equity 1,068,197 1,247,853 1,260,385
Total liabilities and stockholders’ equity $ 3,498,215 $ 3,328,679 $ 3,452,252