XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 98,214 $ 434,770 $ 773,994
Short-term investments     50,000
Merchandise inventory 687,046 553,458 503,507
Accounts receivable, net 220,803 286,683 155,361
Prepaid expenses and other 171,326 122,013 118,721
Total current assets 1,177,389 1,396,924 1,601,583
Operating lease right-of-use assets 1,210,285 1,193,021 1,103,247
Property and equipment, at cost, net of accumulated depreciation 775,969 728,272 641,396
Goodwill, net 271,406 271,416 16,365
Intangible assets,net 98,651 102,701 54,255
Non-current deferred income taxes 37,017 44,167 46,600
Other assets 58,500 50,142 31,576
Total assets 3,629,217 3,786,643 3,495,022
Current liabilities:      
Accounts payable 198,645 231,782 221,471
Current portion of operating lease liabilities 328,348 311,005 288,534
Unredeemed gift cards and gift certificates 51,111 71,365 44,095
Accrued compensation and payroll taxes 50,788 141,817 133,185
Accrued income and other taxes 16,708 16,274 25,365
Other current liabilities and accrued expenses 72,461 70,628 56,568
Total current liabilities 718,061 842,871 769,218
Non-current liabilities:      
Non-current operating lease liabilities 1,137,656 1,154,481 1,094,386
Long-term debt, net 376,522 341,002 331,680
Other non-current liabilities 24,055 24,617 24,207
Total non-current liabilities 1,538,233 1,520,100 1,450,273
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; 187,312, 168,699, and 168,454 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 380,959 636,355 630,506
Accumulated other comprehensive loss (40,017) (40,845) (36,894)
Retained earnings 2,000,021 2,203,772 2,058,448
Treasury stock, at cost, 62,254, 80,867, and 81,112 shares, respectively (970,536) (1,378,106) (1,379,025)
Total stockholders' equity 1,372,923 1,423,672 1,275,531
Total liabilities and stockholders’ equity $ 3,629,217 $ 3,786,643 $ 3,495,022