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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 46,594 $ 44,730
Inventories 1,177,346 1,147,949
Other current assets 89,747 92,635
Total current assets 1,313,687 1,285,314
Operating lease right-of-use assets 1,695,005 1,619,756
Property and equipment - net 578,543 691,111
Deferred income taxes 0 56,301
Other assets 38,254 38,449
Total assets 3,625,489 3,690,931
Current liabilities:    
Accounts payable 408,273 421,680
Current operating lease liabilities 237,098 252,320
Property, payroll, and other taxes 77,194 71,274
Accrued operating expenses 119,703 111,752
Insurance reserves 35,187 35,871
Accrued salaries and wages 33,809 26,112
Income taxes payable 912 845
Total current liabilities 912,176 919,854
Long-term debt 533,000 301,400
Noncurrent operating lease liabilities 1,674,314 1,514,009
Deferred income taxes 1,310 0
Insurance reserves 57,277 58,613
Unrecognized tax benefits 8,604 8,091
Other liabilities 125,605 125,057
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 29,215 shares and 28,959 shares, respectively 1,175 1,175
Treasury shares - 88,280 shares and 88,536 shares, respectively, at cost (3,092,464) (3,105,175)
Additional paid-in capital 623,038 627,714
Retained earnings 2,781,454 3,240,193
Total shareholders' equity 313,203 763,907
Total liabilities and shareholders' equity $ 3,625,489 $ 3,690,931