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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2023
Jan. 28, 2022
Current assets:    
Cash and cash equivalents $ 381,576 $ 344,829
Merchandise inventories 6,760,733 5,614,325
Income taxes receivable 135,775 97,394
Prepaid expenses and other current assets 302,925 247,295
Total current assets 7,581,009 6,303,843
Net property and equipment 5,236,309 4,346,127
Operating lease assets 10,670,014 10,092,930
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,750
Other assets, net 57,746 46,132
Total assets 29,083,367 26,327,371
Current liabilities:    
Current portion of operating lease liabilities 1,288,939 1,183,559
Accounts payable 3,552,991 3,738,604
Accrued expenses and other 1,036,919 1,049,139
Income taxes payable 8,919 8,055
Total current liabilities 5,887,768 5,979,357
Long-term obligations 7,009,399 4,172,068
Long-term operating lease liabilities 9,362,761 8,890,709
Deferred income taxes 1,060,906 825,254
Other liabilities 220,761 197,997
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at February 3, 2023 and January 28, 2022, respectively 191,718 201,265
Additional paid-in capital 3,693,871 3,587,914
Retained earnings 1,656,140 2,473,999
Accumulated other comprehensive loss 43 (1,192)
Total shareholders' equity 5,541,772 6,261,986
Total liabilities and shareholders' equity $ 29,083,367 $ 26,327,371