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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Current assets:    
Cash and equivalents $ 263,701 $ 11,770
Accounts receivable, net 959,741 858,123
Contract assets 110,685 197,110
Inventories 69,876 70,849
Income tax receivable 7,502 1,706
Other current assets 37,498 29,072
Total current assets 1,449,003 1,168,630
Property and equipment, net 284,246 273,960
Operating lease right-of-use assets 61,993 63,179
Goodwill 272,485 272,485
Intangible assets, net 105,864 119,322
Other assets 31,104 46,589
Total assets 2,204,695 1,944,165
Current liabilities:    
Accounts payable 173,599 158,966
Current portion of debt 13,125 81,722
Contract liabilities 13,943 14,101
Accrued insurance claims 39,933 41,736
Operating lease liabilities 24,614 24,769
Income taxes payable 6 6,387
Other accrued liabilities 127,933 120,809
Total current liabilities 393,153 448,490
Long-term debt 827,226 501,562
Accrued insurance claims - non-current 51,339 70,224
Operating lease liabilities - non-current 37,211 38,359
Deferred tax liabilities, net - non-current 56,362 47,650
Other liabilities 28,630 26,572
Total liabilities 1,393,921 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: 30,176,486 and 30,615,167 issued and outstanding, respectively 10,059 10,205
Additional paid-in capital 3,942 2,284
Accumulated other comprehensive loss (1,767) (1,769)
Retained earnings 798,540 800,588
Total stockholders’ equity 810,774 811,308
Total liabilities and stockholders’ equity $ 2,204,695 $ 1,944,165
Common stock, shares outstanding 30,176,486 30,615,167
Common stock, authorized (in shares) 150,000,000 150,000,000