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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 05, 2025
Feb. 04, 2025
Current Assets:    
Cash and cash equivalents $ 12.0 $ 6.9
Inventories 39.1 39.8
Prepaid expenses 27.0 18.5
Income taxes receivable 14.6 9.1
Accounts receivable 24.1 20.1
Total current assets 116.8 94.4
Property and equipment (net of $1,532.2 and $1,403.1 of accumulated depreciation as of August 5, 2025 and February 4, 2025, respectively) 1,727.1 1,634.6
Operating lease right of use assets, net 1,281.0 1,318.4
Deferred tax assets 9.4 10.1
Tradenames 178.2 178.2
Goodwill 742.5 742.6
Other assets and deferred charges 38.4 37.5
Total assets 4,093.4 4,015.8
Current Liabilities:    
Current installments of long-term debt 7.0 7.0
Accounts payable 59.2 134.4
Accrued liabilities 282.2 290.7
Income taxes payable 1.6 1.8
Total current liabilities 350.0 433.9
Deferred income taxes 75.7 73.0
Operating lease liabilities 1,538.5 1,575.1
Other long-term liabilities 413.5 308.9
Long-term debt, net 1,549.5 1,479.1
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.31 shares as of August 5, 2025 and 63.16 as of February 4, 2025; outstanding: 34.66 shares as of August 5, 2025 and 35.55 as of February 4, 2025 0.6 0.6
Preferred stock, 50.00 authorized; none issued 0.0 0.0
Paid-in capital 620.8 609.9
Treasury stock, 28.65 and 27.61 shares as of August 5, 2025 and February 4, 2025, respectively (1,144.7) (1,120.6)
Accumulated other comprehensive loss (1.1) (1.6)
Retained earnings 690.6 657.5
Total stockholders’ equity 166.2 145.8
Total liabilities and stockholders’ equity $ 4,093.4 $ 4,015.8