XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 300,518 $ 354,094 $ 117,841
Short-term investments   100,000  
Merchandise inventory 681,062 640,662 624,851
Accounts receivable, net 230,934 247,934 259,074
Prepaid expenses and other 98,803 90,660 127,735
Total current assets 1,311,317 1,433,350 1,129,501
Operating lease right-of-use assets 1,123,649 1,005,293 1,053,938
Property and equipment, at cost, net of accumulated depreciation 703,551 713,336 762,433
Goodwill, net 225,253 225,303 264,896
Non-current deferred income taxes 89,332 82,064 13,034
Intangible assets,net 45,178 46,109 92,399
Other assets 58,937 52,454 57,693
Total assets 3,557,217 3,557,909 3,373,894
Current liabilities:      
Accounts payable 225,480 268,308 212,318
Current portion of operating lease liabilities 303,603 284,508 321,430
Accrued compensation and payroll taxes 64,502 152,353 43,550
Unredeemed gift cards and gift certificates 57,373 66,285 57,014
Accrued income and other taxes 50,716 46,114 13,812
Other current liabilities and accrued expenses 71,655 73,604 68,313
Total current liabilities 773,329 891,172 716,437
Non-current liabilities:      
Non-current operating lease liabilities 1,002,529 901,122 987,048
Long-term debt, net     30,225
Other non-current liabilities 29,003 28,856 21,168
Total non-current liabilities 1,031,532 929,978 1,038,441
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; 196,430, 196,936, and 197,450 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 345,922 360,378 324,396
Accumulated other comprehensive loss (15,722) (16,410) (26,777)
Retained earnings 2,267,785 2,214,159 2,130,108
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively (848,125) (823,864) (811,207)
Total stockholders' equity 1,752,356 1,736,759 1,619,016
Total liabilities and stockholders’ equity $ 3,557,217 $ 3,557,909 $ 3,373,894