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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 69,994 $ 277,077 $ 139,802
Restricted cash 0 0 8,683
Accounts receivable 44,964 46,160 47,863
Merchandise inventories 1,570,313 1,465,007 1,832,581
Income Taxes Receivable, Current 39,176 0 0
Other current assets 55,223 59,838 66,015
Total current assets 1,779,670 1,848,082 2,094,944
Operating Lease, Right-of-Use Asset 47,852 47,924 52,782
Deferred Tax Assets, Operating Loss Carryforwards 4,908   0
Property and equipment (net of accumulated depreciation and amortization of $2,385,686, $2,336,728 and $2,259,145 respectively) 1,434,601 1,458,176 1,551,844
Other assets 75,314 76,075 79,418
Total assets 3,342,345 3,430,257 3,778,988
Current liabilities:      
Trade accounts payable and accrued expenses 1,055,891 892,789 1,134,258
Current portion of finance lease liabilities 1,109 1,219 1,022
Operating Lease, Liability, Current 14,880 14,654 15,105
Other Short-term Borrowings 0    
Accrued Income Taxes, Current 0 22,158 28,961
Total current liabilities 1,071,880 930,820 1,179,346
Long-term debt 365,743 365,709 365,603
Finance lease liabilities 528 695 1,636
Operating Lease, Liability, Noncurrent 33,353 32,683 36,934
Other liabilities 274,435 273,601 240,971
Deferred Tax Liabilities, Other 0 3,490 17,590
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 951,726 951,726 948,835
Accumulated other comprehensive loss (30,628) (31,059) (12,809)
Retained earnings 4,391,039 4,556,494 4,533,973
Less treasury stock, at cost (3,916,970) (3,855,141) (3,734,330)
Total stockholders’ equity 1,396,406 1,623,259 1,736,908
Total liabilities and stockholders’ equity 3,342,345 3,430,257 3,778,988
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 69,994 $ 277,077 $ 148,485