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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets:    
Cash and cash equivalents $ 100,386 $ 25,910
Inventories 46,977 40,319
Prepaid expenses 17,847 11,316
Income taxes receivable 34,682 64,921
Other current assets 14,614 3,105
Total current assets 214,506 145,571
Property and equipment (net of $972,301 and $908,536 accumulated depreciation as of July 31, 2022 and January 30, 2022, respectively) 1,149,632 778,597
Operating lease right of use assets 1,330,468 1,037,197
Deferred tax assets 8,210 9,961
Tradenames 190,100 79,000
Goodwill 728,664 272,597
Other assets and deferred charges 29,160 22,867
Total assets 3,650,740 2,345,790
Current liabilities:    
Current installments of long-term debt 8,500 0
Accounts payable 67,444 62,493
Accrued liabilities 330,294 248,493
Income taxes payable 1,347 529
Total current liabilities 407,585 311,515
Deferred income taxes 13,308 12,012
Operating lease liabilities 1,599,417 1,277,539
Other liabilities 54,373 37,869
Long-term debt, net 1,219,678 431,395
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 62,214,255 shares at July 31, 2022 and 61,563,613 shares at January 30, 2022; outstanding: 48,226,654 shares at July 31, 2022 and 48,489,935 shares at January 30, 2022 622 616
Preferred stock, 50,000,000 authorized; none issued
Paid-in capital 562,671 548,776
Treasury stock, 13,987,601 and 13,073,678 shares as of July 31, 2022 and January 30, 2022, respectively (637,209) (605,435)
Accumulated other comprehensive loss (908) (3,628)
Retained earnings 431,203 335,131
Total stockholders' equity 356,379 275,460
Total liabilities and stockholders' equity $ 3,650,740 $ 2,345,790