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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 05, 2024
Feb. 04, 2024
Current Assets:    
Cash and cash equivalents $ 8.6 $ 37.3
Inventories 38.4 37.2
Prepaid expenses 20.5 18.2
Income taxes receivable 22.7 22.9
Accounts receivable 21.8 21.9
Total current assets 112.0 137.5
Property and equipment (net of $1,397.3 and $1,222.6 of accumulated depreciation as of November 5, 2024 and February 4, 2024, respectively) 1,520.1 1,332.7
Operating lease right of use assets, net 1,343.4 1,323.3
Deferred tax assets 7.3 6.0
Tradenames 178.2 178.2
Goodwill 742.5 742.5
Other assets and deferred charges 37.6 34.2
Total assets 3,941.1 3,754.4
Current Liabilities:    
Current installments of long-term debt 7.0 9.0
Accounts payable 90.3 118.6
Accrued liabilities 293.2 306.0
Income taxes payable 0.5 2.0
Total current liabilities 391.0 435.6
Deferred income taxes 83.6 89.8
Operating lease liabilities 1,593.5 1,558.5
Other long-term liabilities 201.6 135.3
Long-term debt, net 1,444.8 1,284.0
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.16 shares at November 5, 2024 and 62.86 at February 4, 2024; outstanding: 38.50 shares at November 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 614.5 597.6
Treasury stock, 24.66 and 22.59 shares as of November 5, 2024 and February 4, 2024, respectively (1,035.7) (945.3)
Accumulated other comprehensive loss (1.0) (0.9)
Retained earnings 648.2 599.2
Total stockholders’ equity 226.6 251.2
Total liabilities and stockholders’ equity $ 3,941.1 $ 3,754.4