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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 773,994 $ 850,477 $ 898,787
Short-term investments 50,000    
Merchandise inventory 503,507 405,445 421,196
Accounts receivable, net 155,361 146,102 107,243
Prepaid expenses and other 118,721 120,619 155,141
Total current assets 1,601,583 1,522,643 1,582,367
Property and equipment, at cost, net of accumulated depreciation 641,396 623,808 659,351
Operating lease right-of-use assets 1,103,247 1,155,965 1,271,491
Intangible assets net, including goodwill 70,620 70,332 51,432
Non-current deferred income taxes 46,600 33,045 30,224
Other assets 31,576 29,013 33,111
Total assets 3,495,022 3,434,806 3,627,976
Current liabilities:      
Accounts payable 221,471 255,912 295,296
Current portion of operating lease liabilities 288,534 328,624 348,921
Accrued compensation and payroll taxes 133,185 142,272 66,131
Other current liabilities and accrued expenses 56,568 55,343 51,281
Unredeemed gift cards and gift certificates 44,095 62,181 43,165
Accrued income and other taxes 25,365 14,150 12,783
Dividends payable     22,837
Total current liabilities 769,218 858,482 840,414
Non-current liabilities:      
Non-current operating lease liabilities 1,094,386 1,148,742 1,253,105
Long-term debt, net 331,680 325,290 516,953
Other non-current liabilities 24,207 15,627 19,604
Total non-current liabilities 1,450,273 1,489,659 1,789,662
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; 168,454, 166,335, and 166,090 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 630,506 663,718 647,284
Accumulated other comprehensive loss (36,894) (40,748) (47,991)
Retained earnings 2,058,448 1,868,613 1,807,687
Treasury stock, 81,112, 83,231, and 83,476 shares, respectively (1,379,025) (1,407,414) (1,411,576)
Total stockholders’ equity 1,275,531 1,086,665 997,900
Total liabilities and stockholders’ equity $ 3,495,022 $ 3,434,806 $ 3,627,976