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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2023
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 313,064 $ 381,576
Merchandise inventories 7,335,845 6,760,733
Income taxes receivable 50,863 135,775
Prepaid expenses and other current assets 355,688 302,925
Total current assets 8,055,460 7,581,009
Net property and equipment 5,420,134 5,236,309
Operating lease assets 10,726,523 10,670,014
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,700
Other assets, net 63,527 57,746
Total assets 29,803,933 29,083,367
Current liabilities:    
Short-term borrowings 250,000  
Current portion of operating lease liabilities 1,311,753 1,288,939
Accounts payable 3,679,170 3,552,991
Accrued expenses and other 848,757 1,036,919
Income taxes payable 10,999 8,919
Total current liabilities 6,100,679 5,887,768
Long-term obligations 7,028,767 7,009,399
Long-term operating lease liabilities 9,399,833 9,362,761
Deferred income taxes 1,111,434 1,060,906
Other liabilities 227,969 220,761
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 191,921 191,718
Additional paid-in capital 3,701,564 3,693,871
Retained earnings 2,041,118 1,656,140
Accumulated other comprehensive loss 648 43
Total shareholders' equity 5,935,251 5,541,772
Total liabilities and shareholders' equity $ 29,803,933 $ 29,083,367