XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current Assets:    
Cash and cash equivalents $ 108,211 $ 25,910
Inventories 45,432 40,319
Prepaid expenses 15,749 11,316
Income taxes receivable 45,852 64,921
Other current assets 18,361 3,105
Total current assets 233,605 145,571
Property and equipment, net 1,155,955 778,597
Operating lease right of use assets, net 1,298,801 1,037,197
Deferred tax assets 1,354 9,961
Tradenames 178,200 79,000
Goodwill 787,048 272,597
Other assets and deferred charges 30,127 22,867
Total assets 3,685,090 2,345,790
Current Liabilities    
Current installments of long-term debt 8,500 0
Accounts payable 57,216 62,493
Accrued liabilities 339,254 248,493
Income taxes payable 1,272 529
Total current liabilities 406,242 311,515
Deferred income taxes 57,499 12,012
Operating lease liabilities 1,583,910 1,277,539
Other liabilities 54,215 37,869
Long-term debt, net 1,222,208 431,395
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 62,280,788 shares at October 30, 2022 and 61,563,613 at January 30, 2022; outstanding: 48,276,202 shares at October 30, 2022 and 48,489,935 at January 30, 2022 623 616
Preferred stock, 50,000,000 authorized; none issued
Paid-in capital 566,242 548,776
Treasury stock, 14,004,586 and 13,073,678 shares as of October 30, 2022 and January 30, 2022, respectively (637,947) (605,435)
Accumulated other comprehensive loss (1,023) (3,628)
Retained earnings 433,121 335,131
Total stockholders' equity 361,016 275,460
Total liabilities and stockholders' equity $ 3,685,090 $ 2,345,790