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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 311,872 $ 52,721
Inventories 806,559 921,266
Other current assets 75,978 89,962
Total current assets 1,194,409 1,063,949
Operating lease right-of-use assets 1,206,133 1,202,252
Property and equipment - net 849,857 849,147
Deferred income taxes 6,161 4,762
Other assets 65,226 69,171
Total assets 3,321,786 3,189,281
Current liabilities:    
Accounts payable 275,461 378,241
Current operating lease liabilities 207,899 212,144
Property, payroll, and other taxes 96,248 82,109
Accrued operating expenses 138,212 118,973
Insurance reserves 35,572 36,131
Accrued salaries and wages 34,622 39,292
Income taxes payable 16,903 3,930
Total current liabilities 804,917 870,820
Long-term debt 436,684 279,464
Noncurrent operating lease liabilities 1,046,711 1,035,377
Deferred income taxes 41,171 48,610
Insurance reserves 56,759 57,567
Unrecognized tax benefits 10,279 10,722
Other liabilities 41,332 41,257
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 39,223 shares and 39,037 shares, respectively 1,175 1,175
Treasury shares - 78,272 shares and 78,458 shares, respectively, at cost (2,538,276) (2,546,232)
Additional paid-in capital 613,823 620,728
Retained earnings 2,807,211 2,769,793
Total shareholders' equity 883,933 845,464
Total liabilities and shareholders' equity $ 3,321,786 $ 3,189,281