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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 53,705 $ 46,034
Inventories 874,058 969,561
Other current assets 112,675 112,408
Total current assets 1,040,438 1,128,003
Operating lease right-of-use assets 1,208,349 0
Property and equipment - net 860,648 822,338
Deferred income taxes 16,077 8,633
Other assets 66,783 64,373
Total assets 3,192,295 2,023,347
Current liabilities:    
Accounts payable 345,355 396,903
Current operating lease liabilities 239,592 0
Property, payroll, and other taxes 86,177 75,317
Accrued operating expenses 206,733 99,422
Insurance reserves 37,745 38,883
Accrued salaries and wages 35,192 26,798
Income taxes payable 614 1,237
Total current liabilities 951,408 638,560
Long-term obligations 467,800 374,100
Noncurrent operating lease liabilities 1,021,130 0
Deferred rent 0 60,700
Insurance reserves 52,122 54,507
Unrecognized tax benefits 13,381 14,189
Synthetic lease obligation 0 144,477
Other liabilities 41,911 43,773
Shareholders' equity:    
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued 0 0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 39,001 shares and 40,042 shares, respectively 1,175 1,175
Treasury shares - 78,494 shares and 77,453 shares, respectively, at cost (2,547,556) (2,506,086)
Additional paid-in capital 617,993 622,685
Retained earnings 2,572,931 2,575,267
Total shareholders' equity 644,543 693,041
Total liabilities and shareholders' equity $ 3,192,295 $ 2,023,347