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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2024
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 537,283 $ 381,576
Merchandise inventories 6,994,266 6,760,733
Income taxes receivable 112,262 135,775
Prepaid expenses and other current assets 366,913 302,925
Total current assets 8,010,724 7,581,009
Net property and equipment 6,087,722 5,236,309
Operating lease assets 11,098,228 10,670,014
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,700
Other assets, net 60,628 57,746
Total assets 30,795,591 29,083,367
Current liabilities:    
Current portion of long-term obligations 768,645  
Current portion of operating lease liabilities 1,387,083 1,288,939
Accounts payable 3,587,374 3,552,991
Accrued expenses and other 971,890 1,036,919
Income taxes payable 10,709 8,919
Total current liabilities 6,725,701 5,887,768
Long-term obligations 6,231,539 7,009,399
Long-term operating lease liabilities 9,703,499 9,362,761
Deferred income taxes 1,133,784 1,060,906
Other liabilities 251,949 220,761
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at February 2, 2024 and February 3, 2023, respectively 192,206 191,718
Additional paid-in capital 3,757,005 3,693,871
Retained earnings 2,799,415 1,656,140
Accumulated other comprehensive income (loss) 493 43
Total shareholders' equity 6,749,119 5,541,772
Total liabilities and shareholders' equity $ 30,795,591 $ 29,083,367