XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2023
Jan. 29, 2023
Oct. 30, 2022
Current assets      
Cash and cash equivalents $ 698,807 $ 367,344 $ 113,058
Accounts receivable, net 124,238 115,685 125,842
Merchandise inventories, net 1,396,864 1,456,123 1,687,895
Prepaid expenses 100,045 64,961 104,208
Other current assets 27,381 31,967 29,729
Total current assets 2,347,335 2,036,080 2,060,732
Property and equipment, net 1,026,819 1,065,381 1,009,088
Operating lease right-of-use assets 1,235,425 1,286,452 1,277,064
Deferred income taxes, net 76,272 81,389 54,247
Goodwill 77,279 77,307 85,245
Other long-term assets, net 120,639 116,407 107,631
Total assets 4,883,769 4,663,016 4,594,007
Current liabilities      
Accounts payable 675,505 508,321 720,856
Accrued expenses 203,958 247,594 275,381
Gift card and other deferred revenue 528,403 479,229 488,771
Income taxes payable 53,139 61,204 45,879
Operating lease liabilities 231,236 231,965 220,012
Other current liabilities 96,745 108,138 103,821
Total current liabilities 1,788,986 1,636,451 1,854,720
Long-term operating lease liabilities 1,163,631 1,211,693 1,208,074
Other long-term liabilities 117,918 113,821 118,279
Total liabilities 3,070,535 2,961,965 3,181,073
Commitments and contingencies – See Note F
Stockholders’ equity      
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued 0 0 0
Common stock: $0.01 par value; 253,125 shares authorized; 64,135, 66,226 and 66,556 shares issued and outstanding at October 29, 2023, January 29, 2023 and October 30, 2022, respectively 642 663 666
Additional paid-in capital 572,406 573,117 553,698
Retained earnings 1,260,216 1,141,819 877,157
Accumulated other comprehensive loss (18,604) (13,809) (17,848)
Treasury stock, at cost: 6, 1 and 1 shares as of October 29, 2023, January 29, 2023 and October 30, 2022, respectively (1,426) (739) (739)
Total stockholders’ equity 1,813,234 1,701,051 1,412,934
Total liabilities and stockholders’ equity $ 4,883,769 $ 4,663,016 $ 4,594,007