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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
Current Assets:    
Cash and cash equivalents $ 91.5 $ 181.6
Inventories 47.9 45.4
Prepaid expenses 27.2 19.5
Income taxes receivable 20.7 25.5
Accounts receivable 20.3 21.7
Total current assets 207.6 293.7
Property and equipment (net of $1,088.8 and $1,043.7 of accumulated depreciation as of April 30, 2023 and January 29, 2023, respectively) 1,185.5 1,180.2
Operating lease right of use assets, net 1,352.4 1,333.6
Deferred tax assets 0.4 0.5
Tradenames 178.2 178.2
Goodwill 742.1 744.5
Other assets and deferred charges 28.2 30.3
Total assets 3,694.4 3,761.0
Current Liabilities    
Current installments of long-term debt 8.5 8.5
Accounts payable 64.0 84.7
Accrued liabilities 332.1 342.9
Income taxes payable 4.9 1.9
Total current liabilities 409.5 438.0
Deferred income taxes 78.3 66.3
Operating lease liabilities 1,583.1 1,567.8
Other liabilities 42.5 55.7
Long-term debt, net 1,221.1 1,222.7
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.51 shares at April 30, 2023 and 62.42 at January 29, 2023; outstanding: 44.88 shares at April 30, 2023 and 48.41 at January 29, 2023 0.6 0.6
Preferred stock, 50.00 authorized; none issued 0.0 0.0
Paid-in capital 584.3 577.5
Treasury stock, 17.63 and 14.01 shares as of April 30, 2023 and January 29, 2023, respectively (766.5) (639.0)
Accumulated other comprehensive loss (0.9) (0.9)
Retained earnings 542.4 472.3
Total stockholders’ equity 359.9 410.5
Total liabilities and stockholders’ equity $ 3,694.4 $ 3,761.0