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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 898,560 $ 52,721
Inventories 713,504 921,266
Other current assets 83,956 89,962
Total current assets 1,696,020 1,063,949
Operating lease right-of-use assets 1,663,020 1,202,252
Property and equipment - net 727,091 849,147
Deferred income taxes 16,597 4,762
Other assets 66,762 69,171
Total assets 4,169,490 3,189,281
Current liabilities:    
Accounts payable 379,409 378,241
Current operating lease liabilities 206,088 212,144
Property, payroll, and other taxes 93,829 82,109
Accrued operating expenses 137,428 118,973
Insurance reserves 35,360 36,131
Accrued salaries and wages 44,755 39,292
Income taxes payable 179,821 3,930
Total current liabilities 1,076,690 870,820
Long-term debt 43,074 279,464
Noncurrent operating lease liabilities 1,472,307 1,035,377
Deferred income taxes 4,639 48,610
Insurance reserves 56,333 57,567
Unrecognized tax benefits 10,442 10,722
Other liabilities 177,845 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 39,251 shares and 39,037 shares, respectively 1,175 1,175
Treasury shares - 78,244 shares and 78,458 shares, respectively, at cost (2,537,359) (2,546,232)
Additional paid-in capital 617,496 620,728
Retained earnings 3,246,848 2,769,793
Total shareholders' equity 1,328,160 845,464
Total liabilities and shareholders' equity $ 4,169,490 $ 3,189,281