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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 191,837 $ 354,094 $ 175,315
Short-term investments   100,000  
Merchandise inventory 663,659 640,662 636,972
Accounts receivable, net 231,750 247,934 271,333
Prepaid expenses and other 161,199 90,660 117,871
Total current assets 1,248,445 1,433,350 1,201,491
Operating lease right-of-use assets 1,153,354 1,005,293 1,038,505
Property and equipment, at cost, net of accumulated depreciation 722,193 713,336 758,736
Goodwill, net 225,213 225,303 264,964
Non-current deferred income taxes 87,245 82,064 21,990
Intangible assets,net 44,241 46,109 90,312
Other assets 59,625 52,454 55,909
Total assets 3,540,316 3,557,909 3,431,907
Current liabilities:      
Accounts payable 259,734 268,308 238,660
Current portion of operating lease liabilities 307,570 284,508 309,517
Accrued compensation and payroll taxes 55,441 152,353 74,509
Unredeemed gift cards and gift certificates 51,791 66,285 51,156
Accrued income and other taxes 41,631 46,114 17,372
Other current liabilities and accrued expenses 78,219 73,604 71,262
Total current liabilities 794,386 891,172 762,476
Non-current liabilities:      
Non-current operating lease liabilities 1,015,455 901,122 970,862
Long-term debt, net     3,225
Other non-current liabilities 36,109 28,856 22,345
Total non-current liabilities 1,051,564 929,978 996,432
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; 192,013, 196,936, and 197,481 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 353,608 360,378 334,447
Accumulated other comprehensive loss (39,271) (16,410) (11,566)
Retained earnings 2,320,348 2,214,159 2,158,294
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively (942,815) (823,864) (810,672)
Total stockholders' equity 1,694,366 1,736,759 1,672,999
Total liabilities and stockholders’ equity $ 3,540,316 $ 3,557,909 $ 3,431,907