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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
May 06, 2025
Feb. 04, 2025
Current Assets:    
Cash and cash equivalents $ 11.9 $ 6.9
Inventories 41.3 39.8
Prepaid expenses 30.0 18.5
Income taxes receivable 1.0 9.1
Accounts receivable 29.2 20.1
Total current assets 113.4 94.4
Property and equipment (net of $1,466.6 and $1,403.1 of accumulated depreciation as of May 6, 2025 and February 4, 2025, respectively) 1,686.5 1,634.6
Operating lease right of use assets, net 1,294.8 1,318.4
Deferred tax assets 11.3 10.1
Tradenames 178.2 178.2
Goodwill 742.5 742.6
Other assets and deferred charges 38.0 37.5
Total assets 4,064.7 4,015.8
Current Liabilities:    
Current installments of long-term debt 7.0 7.0
Accounts payable 109.9 134.4
Accrued liabilities 300.0 290.7
Income taxes payable 14.5 1.8
Total current liabilities 431.4 433.9
Deferred income taxes 59.4 73.0
Operating lease liabilities 1,550.3 1,575.1
Other long-term liabilities 307.3 308.9
Long-term debt, net 1,569.5 1,479.1
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.16 shares at May 6, 2025 and February 4, 2025; outstanding: 34.55 shares at May 6, 2025 and 35.55 at February 4, 2025 0.6 0.6
Preferred stock, 50.00 authorized; none issued 0.0 0.0
Paid-in capital 612.9 609.9
Treasury stock, 28.65 and 27.61 shares as of May 6, 2025 and February 4, 2025, respectively (1,144.7) (1,120.6)
Accumulated other comprehensive loss (1.2) (1.6)
Retained earnings 679.2 657.5
Total stockholders’ equity 146.8 145.8
Total liabilities and stockholders’ equity $ 4,064.7 $ 4,015.8
Common stock, shares issued (in shares) 63,160 63,160