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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 06, 2024
Feb. 04, 2024
Current Assets:    
Cash and cash equivalents $ 13.1 $ 37.3
Inventories 37.2 37.2
Prepaid expenses 25.0 18.2
Income taxes receivable 4.9 22.9
Accounts receivable 15.9 21.9
Total current assets 96.1 137.5
Property and equipment (net of $1,342.8 and $1,222.6 of accumulated depreciation as of August 6, 2024 and February 4, 2024, respectively) 1,425.2 1,332.7
Operating lease right of use assets, net 1,348.7 1,323.3
Deferred tax assets 7.2 6.0
Tradenames 178.2 178.2
Goodwill 742.5 742.5
Other assets and deferred charges 36.0 34.2
Total assets 3,833.9 3,754.4
Current Liabilities:    
Current installments of long-term debt 9.0 9.0
Accounts payable 84.1 118.6
Accrued liabilities 307.8 306.0
Income taxes payable 7.3 2.0
Total current liabilities 408.2 435.6
Deferred income taxes 85.7 89.8
Operating lease liabilities 1,589.5 1,558.5
Other long-term liabilities 173.7 135.3
Long-term debt, net 1,292.4 1,284.0
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.15 shares at August 6, 2024 and 62.86 at February 4, 2024; outstanding: 39.30 shares at August 6, 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 611.4 597.6
Treasury stock, 23.85 and 22.59 shares as of August 6, 2024 and February 4, 2024, respectively (1,007.5) (945.3)
Accumulated other comprehensive loss (1.0) (0.9)
Retained earnings 680.9 599.2
Total stockholders’ equity 284.4 251.2
Total liabilities and stockholders’ equity $ 3,833.9 $ 3,754.4