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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 04, 2025
Feb. 04, 2024
Current assets:    
Cash and cash equivalents $ 6.9 $ 37.3
Inventories 39.8 37.2
Prepaid expenses 18.5 18.2
Income taxes receivable 9.1 22.9
Accounts receivable 20.1 21.9
Total current assets 94.4 137.5
Property and equipment (net of $1,403.1 and $1,222.6 accumulated depreciation as of February 4, 2025 and February 4, 2024, respectively) 1,634.6 1,332.7
Operating lease right of use assets, net 1,318.4 1,323.3
Deferred tax assets 10.1 6.0
Tradenames 178.2 178.2
Goodwill 742.6 742.5
Other assets and deferred charges 37.5 34.2
Total assets 4,015.8 3,754.4
Current liabilities:    
Current installments of long-term debt 7.0 9.0
Accounts payable 134.4 118.6
Accrued liabilities 290.7 306.0
Income taxes payable 1.8 2.0
Total current liabilities 433.9 435.6
Deferred income taxes 73.0 89.8
Operating lease liabilities 1,575.1 1,558.5
Other long-term liabilities 308.9 135.3
Long-term debt, net 1,479.1 1,284.0
Commitments and contingencies (see Note 10)
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.16 shares at February 4, 2025 and 62.86 shares at February 4, 2024; outstanding: 35.55 shares at February 4, 2025 and 40.27 shares at February 4, 2024 0.6 0.6
Preferred stock, 50,000.00 authorized; none issued 0.0 0.0
Paid-in capital 609.9 597.6
Treasury stock, 27.61 and 22.59 shares as of February 4, 2025 and February 4, 2024, respectively (1,120.6) (945.3)
Accumulated other comprehensive loss (1.6) (0.9)
Retained earnings 657.5 599.2
Total stockholders’ equity 145.8 251.2
Total liabilities and stockholders’ equity $ 4,015.8 $ 3,754.4