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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 613,329 $ 559,556
Inventories 901,482 940,294
Other current assets 114,001 85,939
Total current assets 1,628,812 1,585,789
Operating lease right-of-use assets 1,631,817 1,649,009
Property and equipment - net 723,158 717,216
Deferred income taxes 17,741 16,329
Other assets 36,008 68,914
Total assets 4,037,536 4,037,257
Current liabilities:    
Accounts payable 380,942 398,433
Current operating lease liabilities 219,367 226,075
Property, payroll, and other taxes 112,532 109,694
Accrued operating expenses 158,136 138,331
Insurance reserves 34,803 34,660
Accrued salaries and wages 73,799 49,830
Income taxes payable 70,340 43,601
Total current liabilities 1,049,919 1,000,624
Long-term debt 32,063 35,764
Noncurrent operating lease liabilities 1,466,090 1,465,433
Deferred income taxes 3,805 7,762
Insurance reserves 59,379 57,452
Unrecognized tax benefits 10,601 11,304
Other liabilities 147,177 181,187
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 34,920 shares and 35,535 shares, respectively 1,175 1,175
Treasury shares - 82.575 shares and 81,960 shares, respectively, at cost (2,782,987) (2,709,259)
Additional paid-in capital 615,955 634,813
Retained earnings 3,434,359 3,351,002
Total shareholders' equity 1,268,502 1,277,731
Total liabilities and shareholders' equity $ 4,037,536 $ 4,037,257