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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 869,725 $ 149,385 $ 43,538
Accounts receivable - less allowance for doubtful accounts of $1,286, $3,275 and $3,642, respectively 11,908 13,999 9,798
Merchandise inventories, net 1,082,907 1,099,749 1,331,969
Prepaid expenses and other current assets 25,789 24,548 26,140
Assets held for sale 1,763 1,763 1,763
Total current assets 1,992,092 1,289,444 1,413,208
PROPERTY AND EQUIPMENT, NET 382,620 441,407 454,406
RIGHT-OF-USE ASSETS 1,163,361 1,145,705 1,165,826
TRADE NAME 577,000 577,000 577,000
GOODWILL 861,920 861,920 861,920
OTHER NONCURRENT ASSETS 4,923 15,845 16,349
Total assets 4,981,916 4,331,321 4,488,709
CURRENT LIABILITIES:      
Accounts payable 868,879 428,823 529,926
Accrued expenses and other current liabilities 274,612 211,381 219,992
Current lease liabilities 79,361 76,329 73,252
Current maturities of long-term debt 18,250 34,116 18,250
Total current liabilities 1,241,102 750,649 841,420
LONG-TERM DEBT, net 1,408,885 1,428,542 1,492,609
LONG-TERM LEASE LIABILITIES 1,171,420 1,141,896 1,163,250
DEFERRED TAX LIABILITIES, NET 132,701 0 0
OTHER LONG-TERM LIABILITIES 43,244 19,197 19,529
Total liabilities 3,997,352 3,340,284 3,516,808
COMMITMENTS AND CONTINGENCIES (NOTE 14)
REDEEMABLE MEMBERSHIP UNITS   2,818 2,818
STOCKHOLDERS'/PARTERS' EQUITY      
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding [1] 0 0 0
Partners' equity, membership units authorized, issued and outstanding were 72,468,164 as of February 1, 2020 and November 2, 2019 [1]   996,285 976,538
Common stock, $0.01 par value, authorized 300,000,000 shares; 88,103,975 issued and outstanding as of October 31, 2020 [1] 881    
Additional paid-in capital [1] 93,064    
Retained earnings [1] 895,646    
Accumulated other comprehensive loss [1] (5,027) (8,066) (7,455)
Stockholders'/partners' equity [1] 984,564    
Partners' Equity [1]   988,219 969,083
Total liabilities and stockholders'/partners' equity $ 4,981,916 $ 4,331,321 $ 4,488,709
[1] (1) See Retrospective Presentation of Ownership Exchange in Note 2.