XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 740,668 $ 850,477 $ 692,356
Merchandise inventory 739,808 405,445 559,961
Accounts receivable, net 228,461 146,102 124,560
Prepaid expenses and other 66,593 120,619 130,909
Total current assets 1,775,530 1,522,643 1,507,786
Property and equipment, at cost, net of accumulated depreciation 665,408 623,808 650,397
Operating lease right-of-use assets 1,148,108 1,155,965 1,243,311
Intangible assets net, including goodwill 69,332 70,332 50,864
Non-current deferred income taxes 57,753 33,045 12,774
Other Assets 33,884 29,013 33,083
Total assets 3,750,015 3,434,806 3,498,215
Current liabilities:      
Accounts payable 314,561 255,912 304,552
Current portion of operating lease liabilities 299,693 328,624 346,321
Accrued compensation and payroll taxes 123,588 142,272 117,736
Other current liabilities and accrued expenses 56,090 55,343 47,587
Unredeemed gift cards and gift certificates 42,070 62,181 39,794
Accrued income and other taxes 33,570 14,150 15,503
Dividends payable     22,843
Total current liabilities 869,572 858,482 894,336
Non-current liabilities:      
Non-current operating lease liabilities 1,123,681 1,148,742 1,196,755
Long-term debt, net 336,249 325,290 321,081
Other non-current liabilities 23,816 15,627 17,846
Total non-current liabilities 1,483,746 1,489,659 1,535,682
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; 168,622, 166,335, and 166,129 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 627,264 663,718 655,891
Accumulated other comprehensive loss (39,049) (40,748) (44,673)
Retained earnings 2,185,393 1,868,613 1,865,370
Treasury stock at cost, 80,944, 83,231, and 83,437 shares, respectively (1,379,407) (1,407,414) (1,410,887)
Total stockholders’ equity 1,396,697 1,086,665 1,068,197
Total liabilities and stockholders’ equity $ 3,750,015 $ 3,434,806 $ 3,498,215