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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 52,721 $ 46,034
Inventories 921,266 969,561
Other current assets 89,962 112,408
Total current assets 1,063,949 1,128,003
Operating lease right-of-use asset 1,202,252 0
Property and equipment - net 849,147 822,338
Deferred Income Taxes 4,762 8,633
Other assets 69,171 64,373
Total assets 3,189,281 2,023,347
Current liabilities:    
Accounts payable 378,241 396,903
Current operating lease liabilities 212,144 0
Property, payroll, and other taxes 82,109 75,317
Accrued operating expenses 118,973 99,422
Insurance reserves 36,131 38,883
Accrued salaries and wages 39,292 26,798
Income taxes payable 3,930 1,237
Total current liabilities 870,820 638,560
Long-term debt 279,464 374,100
Noncurrent operating lease liabilities 1,035,377 0
Deferred income taxes 48,610 0
Deferred rent 0 60,700
Insurance reserves 57,567 54,507
Unrecognized tax benefits 10,722 14,189
Synthetic lease obligation 0 144,477
Other liabilities 41,257 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 39,037 shares and 40,042 shares, respectively 1,175 1,175
Treasury shares - 78,458 shares and 77,453 shares, respectively, at cost (2,546,232) (2,506,086)
Additional paid-in capital 620,728 622,685
Retained earnings 2,769,793 2,575,267
Total shareholders' equity 845,464 693,041
Total liabilities and shareholders' equity $ 3,189,281 $ 2,023,347