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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 160,195 $ 354,094 $ 240,940
Short-term investments   100,000  
Merchandise inventory 804,256 640,662 769,315
Accounts receivable, net 214,114 247,934 239,374
Prepaid expenses 118,773 65,082 81,423
Other current assets 38,810 25,578 22,366
Total current assets 1,336,148 1,433,350 1,353,418
Operating lease right-of-use assets 1,237,741 1,005,293 995,023
Property and equipment, at cost, net of accumulated depreciation 745,988 713,336 742,793
Goodwill, net 225,196 225,303 264,825
Non-current deferred income taxes 88,092 82,064 20,791
Intangible assets,net 43,371 46,109 88,201
Other assets 59,596 52,454 55,735
Total assets 3,736,132 3,557,909 3,520,786
Current liabilities:      
Accounts payable 283,471 268,308 300,031
Current portion of operating lease liabilities 293,006 284,508 294,898
Accrued compensation and payroll taxes 90,289 152,353 96,484
Unredeemed gift cards and gift certificates 50,161 66,285 47,676
Accrued income and other taxes 38,468 46,114 19,255
Other current liabilities and accrued expenses 95,620 73,604 72,887
Total current liabilities 851,015 891,172 831,231
Non-current liabilities:      
Non-current operating lease liabilities 1,098,197 901,122 927,019
Other non-current liabilities 40,322 28,856 24,247
Total non-current liabilities 1,138,519 929,978 951,266
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; 192,102, 196,936, and 197,538 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 359,348 360,378 343,695
Accumulated other comprehensive loss (49,872) (16,410) (32,865)
Retained earnings 2,376,077 2,214,159 2,234,761
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively (941,451) (823,864) (809,798)
Total stockholders' equity 1,746,598 1,736,759 1,738,289
Total liabilities and stockholders’ equity $ 3,736,132 $ 3,557,909 $ 3,520,786