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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and equivalents $ 83,377 $ 224,186
Accounts receivable, net 1,214,450 1,067,013
Contract assets 77,254 43,932
Inventories 117,225 114,972
Income tax receivable 10,659 3,929
Other current assets 52,282 38,648
Total current assets 1,555,247 1,492,680
Property and equipment, net 393,233 367,852
Operating lease right-of-use assets 72,790 67,240
Goodwill 272,545 272,545
Intangible assets, net 79,587 86,566
Other assets 22,199 26,371
Total assets 2,395,601 2,313,254
Current liabilities:    
Accounts payable 204,776 207,739
Current portion of debt 17,500 17,500
Contract liabilities 20,864 19,512
Accrued insurance claims 45,225 41,043
Operating lease liabilities 29,348 27,527
Income taxes payable 0 14,896
Other accrued liabilities 141,733 141,334
Total current liabilities 459,446 469,551
Long-term debt 799,395 807,367
Accrued insurance claims - non-current 49,293 49,347
Operating lease liabilities - non-current 43,213 39,628
Deferred tax liabilities, net - non-current 61,177 60,205
Other liabilities 19,031 18,401
Total liabilities 1,431,555 1,444,499
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: 29,332,495 and 29,350,021 issued and outstanding, respectively 9,777 9,783
Additional paid-in capital 12,982 5,654
Accumulated other comprehensive loss (1,546) (1,771)
Retained earnings 942,833 855,089
Total stockholders’ equity 964,046 868,755
Total liabilities and stockholders’ equity $ 2,395,601 $ 2,313,254