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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 716,759 $ 360,339
Accounts receivable 39,777 36,693
Merchandise inventories 1,080,178 1,087,763
Federal and state income taxes 0 118,439
Other current assets 77,937 58,706
Total current assets 1,914,651 1,661,940
Property and equipment:    
Land and land improvements 50,267 51,467
Buildings and leasehold improvements 3,059,582 3,069,102
Furniture, fixtures and equipment 567,799 614,499
Buildings under construction 30,418 5,678
Buildings and equipment under finance leases 0 14,556
Less accumulated depreciation and amortization (2,517,915) (2,466,000)
Property and equipment, net 1,190,151 1,289,302
Operating lease assets 42,941 47,612
Deferred income taxes 28,931 23,453
Other assets 68,883 70,208
Total assets 3,245,557 3,092,515
Current liabilities:    
Trade accounts payable and accrued expenses 886,233 758,363
Current portion of long-term debt 44,800 0
Current portion of finance lease liabilities 0 695
Current portion of operating lease liabilities 11,712 13,819
Federal and state income taxes 23,441 0
Total current liabilities 966,186 772,877
Long-term debt 321,247 365,849
Operating lease liabilities 30,969 33,392
Other liabilities 275,937 279,389
Subordinated debentures 200,000 200,000
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 956,653 954,131
Accumulated other comprehensive loss (22,798) (34,935)
Retained earnings 5,027,922 4,471,269
Less treasury stock, at cost, Class A—105,196,293 and 101,991,080 shares (4,511,799) (3,950,697)
Total stockholders' equity 1,451,218 1,441,008
Total liabilities and stockholders' equity 3,245,557 3,092,515
Common stock Class A    
Stockholders' equity:    
Common stock $ 1,200 $ 1,200
Common stock, shares issued 120,034,892 119,996,086
Common stock, shares outstanding 14,838,599 18,005,006
Common stock Class B (convertible)    
Stockholders' equity:    
Common stock $ 40 $ 40
Common stock, shares issued 3,986,233 4,010,233
Common stock, shares outstanding 3,986,233 4,010,233