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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 547,831 $ 52,721
Inventories 1,089,068 921,266
Other current assets 84,814 89,962
Total current assets 1,721,713 1,063,949
Operating lease right-of-use assets 1,679,054 1,202,252
Property and equipment - net 721,668 849,147
Deferred income taxes 15,428 4,762
Other assets 66,533 69,171
Total assets 4,204,396 3,189,281
Current liabilities:    
Accounts payable 569,434 378,241
Current operating lease liabilities 215,027 212,144
Property, payroll, and other taxes 99,399 82,109
Accrued operating expenses 142,162 118,973
Insurance reserves 34,094 36,131
Accrued salaries and wages 40,049 39,292
Income taxes payable 52,813 3,930
Total current liabilities 1,152,978 870,820
Long-term debt 39,434 279,464
Noncurrent operating lease liabilities 1,491,571 1,035,377
Deferred income taxes 9,303 48,610
Insurance reserves 55,089 57,567
Unrecognized tax benefits 10,073 10,722
Other liabilities 189,646 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 37,088 shares and 39,037 shares, respectively 1,175 1,175
Treasury shares - 80,407 shares and 78,458 shares, respectively, at cost (2,636,939) (2,546,232)
Additional paid-in capital 627,301 620,728
Retained earnings 3,264,765 2,769,793
Total shareholders' equity 1,256,302 845,464
Total liabilities and shareholders' equity $ 4,204,396 $ 3,189,281