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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 82,133 $ 434,770 $ 740,668
Merchandise inventory 797,731 553,458 739,808
Accounts receivable, net 250,879 286,683 228,461
Prepaid expenses and other 146,362 122,013 66,593
Total current assets 1,277,105 1,396,924 1,775,530
Operating lease right-of-use assets 1,148,832 1,193,021 1,148,108
Property and equipment, at cost, net of accumulated depreciation 789,809 728,272 665,408
Goodwill, net 271,209 271,416 16,389
Intangible assets,net 96,530 102,701 52,943
Non-current deferred income taxes 34,135 44,167 57,753
Other assets 54,857 50,142 33,884
Total assets 3,672,477 3,786,643 3,750,015
Current liabilities:      
Accounts payable 188,448 231,782 314,561
Current portion of operating lease liabilities 332,160 311,005 299,693
Unredeemed gift cards and gift certificates 47,531 71,365 42,070
Accrued compensation and payroll taxes 36,436 141,817 123,588
Accrued income and other taxes 13,056 16,274 33,570
Other current liabilities and accrued expenses 67,799 70,628 56,090
Total current liabilities 685,430 842,871 869,572
Non-current liabilities:      
Non-current operating lease liabilities 1,089,710 1,154,481 1,123,681
Long-term debt, net 411,911 341,002 336,249
Other non-current liabilities 22,894 24,617 23,816
Total non-current liabilities 1,524,515 1,520,100 1,483,746
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; 187,388, 168,699, and 168,622 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 389,726 636,355 627,264
Accumulated other comprehensive loss (41,267) (40,845) (39,049)
Retained earnings 2,080,852 2,203,772 2,185,393
Treasury stock, at cost, 62,178, 80,867, and 80,944 shares, respectively (969,275) (1,378,106) (1,379,407)
Total stockholders' equity 1,462,532 1,423,672 1,396,697
Total liabilities and stockholders’ equity $ 3,672,477 $ 3,786,643 $ 3,750,015