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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 117,841 $ 170,209 $ 228,775
Merchandise inventory 624,851 585,083 682,100
Accounts receivable, net 259,074 242,386 230,469
Prepaid expenses and other 127,735 102,563 139,195
Total current assets 1,129,501 1,100,241 1,280,539
Operating lease right-of-use assets 1,053,938 1,086,999 1,210,169
Property and equipment, at cost, net of accumulated depreciation 762,433 781,514 745,165
Goodwill 264,896 264,945 271,398
Intangible assets,net 92,399 94,536 100,679
Non-current deferred income taxes 13,034 36,483 42,977
Other assets 57,693 56,238 50,591
Total assets 3,373,894 3,420,956 3,701,518
Current liabilities:      
Accounts payable 212,318 234,340 236,376
Current portion of operating lease liabilities 321,430 337,258 317,844
Unredeemed gift cards and gift certificates 57,014 67,618 59,256
Accrued compensation and payroll taxes 43,550 51,912 34,469
Accrued income and other taxes 13,812 10,919 15,550
Other current liabilities and accrued expenses 68,313 66,901 73,984
Total current liabilities 716,437 768,948 737,479
Non-current liabilities:      
Non-current operating lease liabilities 987,048 1,021,200 1,150,951
Long-term debt, net 30,225 8,911 405,807
Other non-current liabilities 21,168 22,734 24,275
Total non-current liabilities 1,038,441 1,052,845 1,581,033
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; 197,450, 195,064, and 169,421 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 324,396 341,775 562,973
Accumulated other comprehensive loss (26,777) (32,630) (40,315)
Retained earnings 2,130,108 2,137,126 2,224,113
Treasury stock, at cost, 52,116, 54,502, and 80,145 shares, respectively (811,207) (849,604) (1,366,261)
Total stockholders' equity 1,619,016 1,599,163 1,383,006
Total liabilities and stockholders’ equity $ 3,373,894 $ 3,420,956 $ 3,701,518