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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 559,556 $ 52,721
Inventories 940,294 921,266
Other current assets 85,939 89,962
Total current assets 1,585,789 1,063,949
Operating lease right-of-use assets 1,649,009 1,202,252
Property and equipment - net 717,216 849,147
Deferred income taxes 16,329 4,762
Other assets 68,914 69,171
Total assets 4,037,257 3,189,281
Current liabilities:    
Accounts payable 398,433 378,241
Current operating lease liabilities 226,075 212,144
Property, payroll, and other taxes 109,694 82,109
Accrued operating expenses 138,331 118,973
Insurance reserves 34,660 36,131
Accrued salaries and wages 49,830 39,292
Income taxes payable 43,601 3,930
Total current liabilities 1,000,624 870,820
Long-term debt 35,764 279,464
Noncurrent operating lease liabilities 1,465,433 1,035,377
Deferred income taxes 7,762 48,610
Insurance reserves 57,452 57,567
Unrecognized tax benefits 11,304 10,722
Other liabilities 181,187 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 35,535 shares and 39,037 shares, respectively 1,175 1,175
Treasury shares - 81,960 shares and 78,458 shares, respectively, at cost (2,709,259) (2,546,232)
Additional paid-in capital 634,813 620,728
Retained earnings 3,351,002 2,769,793
Total shareholders' equity 1,277,731 845,464
Total liabilities and shareholders' equity $ 4,037,257 $ 3,189,281