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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 175,315 $ 170,209 $ 98,214
Merchandise inventory 636,972 585,083 687,046
Accounts receivable, net 271,333 242,386 220,803
Prepaid expenses and other 117,871 102,563 171,326
Total current assets 1,201,491 1,100,241 1,177,389
Operating lease right-of-use assets 1,038,505 1,086,999 1,210,285
Property and equipment, at cost, net of accumulated depreciation 758,736 781,514 775,969
Goodwill 264,964 264,945 271,406
Intangible assets,net 90,312 94,536 98,651
Non-current deferred income taxes 21,990 36,483 37,017
Other assets 55,909 56,238 58,500
Total assets 3,431,907 3,420,956 3,629,217
Current liabilities:      
Accounts payable 238,660 234,340 198,645
Current portion of operating lease liabilities 309,517 337,258 328,348
Unredeemed gift cards and gift certificates 51,156 67,618 51,111
Accrued compensation and payroll taxes 74,509 51,912 50,788
Accrued income and other taxes 17,372 10,919 16,708
Other current liabilities and accrued expenses 71,262 66,901 72,461
Total current liabilities 762,476 768,948 718,061
Non-current liabilities:      
Non-current operating lease liabilities 970,862 1,021,200 1,137,656
Long-term debt, net 3,225 8,911 376,522
Other non-current liabilities 22,345 22,734 24,055
Total non-current liabilities 996,432 1,052,845 1,538,233
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; 197,481, 195,064, and 187,312 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 334,447 341,775 380,959
Accumulated other comprehensive loss (11,566) (32,630) (40,017)
Retained earnings 2,158,294 2,137,126 2,000,021
Treasury stock, at cost, 52,085, 54,502, and 62,254 shares, respectively (810,672) (849,604) (970,536)
Total stockholders' equity 1,672,999 1,599,163 1,372,923
Total liabilities and stockholders’ equity $ 3,431,907 $ 3,420,956 $ 3,629,217