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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 170,209 $ 434,770
Merchandise inventory 585,083 553,458
Accounts receivable, net 242,386 286,683
Prepaid expenses and other 102,563 122,013
Total current assets 1,100,241 1,396,924
Operating lease right-of-use assets 1,086,999 1,193,021
Property and equipment, at cost, net of accumulated depreciation 781,514 728,272
Goodwill 264,945 271,416 [1]
Intangible assets,net 94,536 102,701
Non-current deferred income taxes 36,483 44,167
Other assets 56,238 50,142
Total assets 3,420,956 3,786,643
Current liabilities:    
Accounts payable 234,340 231,782
Current portion of operating lease liabilities 337,258 311,005
Unredeemed gift cards and gift certificates 67,618 71,365
Accrued compensation and payroll taxes 51,912 141,817
Accrued income and other taxes 10,919 16,274
Other current liabilities and accrued expenses 66,901 70,628
Total current liabilities 768,948 842,871
Non-current liabilities:    
Non-current operating lease liabilities 1,021,200 1,154,481
Long-term debt, net 8,911 341,002
Other non-current liabilities 22,734 24,617
Total non-current liabilities 1,052,845 1,520,100
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; 195,064 and 168,699 shares outstanding, respectively 2,496 2,496
Contributed capital 341,775 636,355
Accumulated other comprehensive loss, net of tax (32,630) (40,845)
Retained earnings 2,137,126 2,203,772
Treasury stock, 54,502 and 80,867 shares, respectively, at cost (849,604) (1,378,106)
Total stockholders' equity 1,599,163 1,423,672
Total liabilities and stockholders’ equity $ 3,420,956 $ 3,786,643
[1] Beginning balances for both periods include accumulated impairment of $4.2 million.