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Consolidated Balance Sheets - USD ($)
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 86,753,000 $ 268,783,000 $ 117,045,000
Short-term investment securities 224,563,000 140,928,000 96,749,000
Inventories 521,107,000 281,267,000 430,200,000
Prepaid income taxes and tax receivable 24,013,000 6,350,000 18,090,000
Prepaid expenses and other current assets 77,480,000 58,085,000 50,194,000
Total current assets 933,916,000 755,413,000 712,278,000
Property and equipment, net of accumulated depreciation and amortization of $340,637, $278,019, and $260,888, respectively. 728,319,000 565,351,000 522,214,000
Operating lease assets 1,151,632,000 975,862,000 928,739,000
Other assets 9,585,000 18,144,000 12,265,000
Total assets 2,823,452,000 2,314,770,000 2,175,496,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 253,817,000 138,622,000 237,647,000
Income taxes payable 811,000 2,025,000 1,031,000
Accrued salaries and wages 28,697,000 43,445,000 22,164,000
Other accrued expenses 167,468,000 108,504,000 99,489,000
Operating lease liabilities 162,809,000 143,074,000 136,513,000
Total current liabilities 613,602,000 435,670,000 496,844,000
Other long-term liabilities 1,536,000 1,048,000 1,918,000
Long-term operating lease liabilities 1,137,658,000 967,255,000 922,784,000
Deferred income taxes 37,407,000 28,911,000 4,408,000
Total liabilities 1,790,203,000 1,432,884,000 1,425,954,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 56,025,753, 55,935,237, and 55,866,590 shares, respectively. 560,000 559,000 559,000
Additional paid-in capital 333,823,000 321,075,000 312,668,000
Retained earnings 698,866,000 560,252,000 436,315,000
Total shareholders’ equity 1,033,249,000 881,886,000 749,542,000
Total liabilities and shareholders' equity (deficit) $ 2,823,452,000 $ 2,314,770,000 $ 2,175,496,000