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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2022
Jan. 29, 2021
Current assets:    
Cash and cash equivalents $ 344,829 $ 1,376,577
Merchandise inventories 5,614,325 5,247,477
Income taxes receivable 97,394 90,760
Prepaid expenses and other current assets 247,295 199,405
Total current assets 6,303,843 6,914,219
Net property and equipment 4,346,127 3,899,997
Operating lease assets 10,092,930 9,473,330
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,750 1,199,870
Other assets, net 46,132 36,619
Total assets 26,327,371 25,862,624
Current liabilities:    
Current portion of operating lease liabilities 1,183,559 1,074,079
Accounts payable 3,738,604 3,614,089
Accrued expenses and other 1,049,139 1,006,552
Income taxes payable 8,055 16,063
Total current liabilities 5,979,357 5,710,783
Long-term obligations 4,172,068 4,130,975
Long-term operating lease liabilities 8,890,709 8,385,388
Deferred income taxes 825,254 710,549
Other liabilities 197,997 263,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock; $0.875 par value, 1,000,000 shares authorized, 230,016 and 240,785 shares issued and outstanding at January 28, 2022 and January 39, 2021, respectively 201,265 210,687
Additional paid-in capital 3,587,914 3,446,612
Retained earnings 2,473,999 3,006,102
Accumulated other comprehensive loss (1,192) (2,163)
Total shareholders' equity 6,261,986 6,661,238
Total liabilities and shareholders' equity $ 26,327,371 $ 25,862,624