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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 05, 2024
Feb. 04, 2024
Current Assets:    
Cash and cash equivalents $ 32.1 $ 37.3
Inventories 37.8 37.2
Prepaid expenses 34.1 18.2
Income taxes receivable 13.2 22.9
Accounts receivable 20.6 21.9
Total current assets 137.8 137.5
Property and equipment (net of $1,284.6 and $1,222.6 of accumulated depreciation as of May 5, 2024 and February 4, 2024, respectively) 1,371.3 1,332.7
Operating lease right of use assets, net 1,314.4 1,323.3
Deferred tax assets 6.1 6.0
Tradenames 178.2 178.2
Goodwill 742.5 742.5
Other assets and deferred charges 35.0 34.2
Total assets 3,785.3 3,754.4
Current Liabilities:    
Current installments of long-term debt 9.0 9.0
Accounts payable 109.4 118.6
Accrued liabilities 303.0 306.0
Income taxes payable 2.7 2.0
Total current liabilities 424.1 435.6
Deferred income taxes 90.9 89.8
Operating lease liabilities 1,552.0 1,558.5
Other long-term liabilities 136.6 135.3
Long-term debt, net 1,289.2 1,284.0
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.15 shares at May 5, 2024 and 62.86 at February 4, 2024; outstanding: 40.35 shares at May 5, 2024 and 40.27 at February 4, 2024 0.6 0.6
Preferred stock, 50.00 authorized; none issued 0.0 0.0
Paid-in capital 609.1 597.6
Treasury stock, 22.80 and 22.59 shares as of May 5, 2024 and February 4, 2024, respectively (956.8) (945.3)
Accumulated other comprehensive loss (1.0) (0.9)
Retained earnings 640.6 599.2
Total stockholders’ equity 292.5 251.2
Total liabilities and stockholders’ equity $ 3,785.3 $ 3,754.4