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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Current assets:    
Cash and equivalents $ 261,947 $ 11,770
Accounts receivable, net 929,120 858,123
Contract assets 163,691 197,110
Inventories 69,685 70,849
Income tax receivable 9,709 1,706
Other current assets 43,556 29,072
Total current assets 1,477,708 1,168,630
Property and equipment, net 276,659 273,960
Operating lease right-of-use assets 66,954 63,179
Goodwill 272,485 272,485
Intangible assets, net 109,968 119,322
Other assets 38,076 46,589
Total assets 2,241,850 1,944,165
Current liabilities:    
Accounts payable 173,235 158,966
Current portion of debt 66,639 81,722
Contract liabilities 13,486 14,101
Accrued insurance claims 43,783 41,736
Operating lease liabilities 26,125 24,769
Income taxes payable 197 6,387
Other accrued liabilities 124,058 120,809
Total current liabilities 447,523 448,490
Long-term debt 831,197 501,562
Accrued insurance claims - non-current 60,714 70,224
Operating lease liabilities - non-current 40,851 38,359
Deferred tax liabilities, net - non-current 54,062 47,650
Other liabilities 27,082 26,572
Total liabilities 1,461,429 1,132,857
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,170,076 and 30,615,167 issued and outstanding, respectively 10,057 10,205
Additional paid-in capital 2,309 2,284
Accumulated other comprehensive loss (1,768) (1,769)
Retained earnings 769,823 800,588
Total stockholders’ equity 780,421 811,308
Total liabilities and stockholders’ equity $ 2,241,850 $ 1,944,165
Common stock, shares outstanding 30,170,076 30,615,167
Common stock, authorized (in shares) 150,000,000 150,000,000