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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 04, 2024
Jan. 29, 2023
Current assets:    
Cash and cash equivalents $ 37.3 $ 181.6
Inventories 37.2 45.4
Prepaid expenses 18.2 19.5
Income taxes receivable 22.9 25.5
Accounts receivable 21.9 21.7
Total current assets 137.5 293.7
Property and equipment (net of $1,222.6 and $1,043.7 accumulated depreciation as of February 4, 2024 and January 29, 2023, respectively) 1,332.7 1,180.2
Operating lease right of use assets, net 1,323.3 1,333.6
Deferred tax assets 6.0 0.5
Tradenames 178.2 178.2
Goodwill 742.5 744.5
Other assets and deferred charges 34.2 30.3
Total assets 3,754.4 3,761.0
Current liabilities:    
Current installments of long-term debt 9.0 8.5
Accounts payable 118.6 84.7
Accrued liabilities 306.0 342.9
Income taxes payable 2.0 1.9
Total current liabilities 435.6 438.0
Deferred income taxes 89.8 66.3
Operating lease liabilities 1,558.5 1,567.8
Other long-term liabilities 135.3 55.7
Long-term debt, net 1,284.0 1,222.7
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.86 shares at February 4, 2024 and 62.42 shares at January 29, 2023; outstanding: 40.27 shares at February 4, 2024 and 48.41 shares at January 29, 2023 0.6 0.6
Preferred stock, 50,000.00 authorized; none issued 0.0 0.0
Paid-in capital 597.6 577.5
Treasury stock, 22.59 and 14.01 shares as of February 4, 2024 and January 29, 2023, respectively (945.3) (639.0)
Accumulated other comprehensive loss (0.9) (0.9)
Retained earnings 599.2 472.3
Total stockholders’ equity 251.2 410.5
Total liabilities and stockholders’ equity $ 3,754.4 $ 3,761.0