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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2023
Jan. 29, 2023
Current Assets:    
Cash and cash equivalents $ 64.0 $ 181.6
Inventories 43.3 45.4
Prepaid expenses 23.4 19.5
Income taxes receivable 6.1 25.5
Accounts receivable 20.2 21.7
Total current assets 157.0 293.7
Property and equipment (net of $1,174.7 and $1,043.7 of accumulated depreciation as of October 29, 2023 and January 29, 2023, respectively) 1,242.6 1,180.2
Operating lease right of use assets, net 1,348.1 1,333.6
Deferred tax assets 5.5 0.5
Tradenames 178.2 178.2
Goodwill 742.5 744.5
Other assets and deferred charges 23.9 30.3
Total assets 3,697.8 3,761.0
Current Liabilities    
Current installments of long-term debt 9.0 8.5
Accounts payable 69.6 84.7
Accrued liabilities 338.6 342.9
Income taxes payable 2.1 1.9
Total current liabilities 419.3 438.0
Deferred income taxes 73.7 66.3
Operating lease liabilities 1,583.8 1,567.8
Other long-term liabilities 128.1 55.7
Long-term debt, net 1,281.3 1,222.7
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.72 shares at October 29, 2023 and 62.42 at January 29, 2023; outstanding: 40.19 shares at October 29, 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 593.8 577.5
Treasury stock, 22.53 and 14.01 shares as of October 29, 2023 and January 29, 2023, respectively (944.8) (639.0)
Accumulated other comprehensive loss (1.1) (0.9)
Retained earnings 563.1 472.3
Total stockholders’ equity 211.6 410.5
Total liabilities and stockholders’ equity $ 3,697.8 $ 3,761.0