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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 79,065 $ 123,509 $ 78,156
Restricted cash 8,467 0 0
Accounts receivable 48,241 49,853 66,532
Merchandise inventories 1,969,980 1,528,417 2,043,669
Income Taxes Receivable, Current 0 0 23,757
Other current assets 74,231 68,753 75,870
Total current assets 2,179,984 1,770,532 2,287,984
Operating Lease, Right-of-Use Asset 48,600    
Property and equipment (net of accumulated depreciation and amortization of $2,305,588, $2,227,860 and $2,638,661, respectively) 1,494,454 1,586,733 1,621,332
Other assets 77,025 74,104 77,285
Total assets 3,800,063 3,431,369 3,986,601
Current liabilities:      
Trade accounts payable and accrued expenses 1,211,446 921,205 1,340,767
Current portion of finance lease liabilities 1,148 1,214 1,187
Operating Lease, Liability, Current 15,250    
Other Short-term Borrowings 98,600 0 191,100
Accrued Income Taxes, Current 4,505 11,116 0
Total current liabilities 1,330,949 933,535 1,533,054
Long-term debt 365,674 365,569 365,534
Finance lease liabilities 1,029 1,666 1,980
Operating Lease, Liability, Noncurrent 32,958    
Other liabilities 243,258 238,731 241,694
Deferred Tax Liabilities, Net, Noncurrent 13,812 13,487 19,063
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies  
Stockholders’ equity:      
Common stock 1,239 1,239 1,239
Additional paid-in capital 949,846 948,835 947,125
Accumulated other comprehensive loss (12,809) (12,809) (17,685)
Retained earnings 4,492,511 4,458,006 4,375,479
Less treasury stock, at cost (3,818,404) (3,716,890) (3,680,882)
Total stockholders’ equity 1,612,383 1,678,381 1,625,276
Total liabilities and stockholders’ equity $ 3,800,063 $ 3,431,369 $ 3,986,601