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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Current Assets:    
Cash and cash equivalents $ 82.6 $ 181.6
Inventories 43.7 45.4
Prepaid expenses 25.1 19.5
Income taxes receivable 33.2 25.5
Accounts receivable 23.4 21.7
Total current assets 208.0 293.7
Property and equipment (net of $1,130.2 and $1,043.7 of accumulated depreciation as of July 30, 2023 and January 29, 2023, respectively) 1,221.7 1,180.2
Operating lease right of use assets, net 1,352.7 1,333.6
Tradenames 178.2 178.2
Goodwill 742.5 744.5
Other assets and deferred charges 26.3 30.8
Total assets 3,729.4 3,761.0
Current Liabilities    
Current installments of long-term debt 9.0 8.5
Accounts payable 69.6 84.7
Accrued liabilities 340.8 342.9
Income taxes payable 3.1 1.9
Total current liabilities 422.5 438.0
Deferred income taxes 83.5 66.3
Operating lease liabilities 1,586.8 1,567.8
Other liabilities 43.5 55.7
Long-term debt, net 1,278.7 1,222.7
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.69 shares at July 30, 2023 and 62.42 at January 29, 2023; outstanding: 42.97 shares at July 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 590.1 577.5
Treasury stock, 19.72 and 14.01 shares as of July 30, 2023 and January 29, 2023, respectively (843.8) (639.0)
Accumulated other comprehensive loss (0.8) (0.9)
Retained earnings 568.3 472.3
Total stockholders’ equity 314.4 410.5
Total liabilities and stockholders’ equity $ 3,729.4 $ 3,761.0