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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 46,034 $ 44,730
Inventories 983,225 1,147,949
Other current assets 99,902 92,635
Total current assets 1,129,161 1,285,314
Operating lease right-of-use assets 1,490,076 1,619,756
Property and equipment - net 721,896 691,111
Deferred income taxes 0 56,301
Other assets 38,555 38,449
Total assets 3,379,688 3,690,931
Current liabilities:    
Accounts payable 338,473 421,680
Current operating lease liabilities 240,076 252,320
Property, payroll, and other taxes 72,352 71,274
Accrued operating expenses 123,454 111,752
Insurance reserves 35,707 35,871
Accrued salaries and wages 28,135 26,112
Income taxes payable 598 845
Total current liabilities 838,795 919,854
Long-term debt 493,200 301,400
Noncurrent operating lease liabilities 1,453,961 1,514,009
Deferred income taxes 485 0
Insurance reserves 57,845 58,613
Unrecognized tax benefits 8,456 8,091
Other liabilities 220,917 125,057
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 29,192 shares and 28,959 shares, respectively 1,175 1,175
Treasury shares - 88,303 shares and 88,536 shares, respectively, at cost (3,093,779) (3,105,175)
Additional paid-in capital 623,347 627,714
Retained earnings 2,775,286 3,240,193
Total shareholders' equity 306,029 763,907
Total liabilities and shareholders' equity $ 3,379,688 $ 3,690,931