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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 43,985 $ 46,411
Inventories 949,899 953,302
Other current assets 82,236 86,310
Total current assets 1,076,120 1,086,023
Operating lease right-of-use assets 1,543,378 1,637,845
Property and equipment - net 516,418 563,185
Deferred income taxes 0 0
Other assets 42,426 38,256
Total assets 3,178,342 3,325,309
Current liabilities:    
Accounts payable 298,743 320,682
Current operating lease liabilities 236,841 242,384
Property, payroll, and other taxes 69,648 72,517
Accrued operating expenses 111,003 116,900
Insurance reserves 31,564 33,458
Accrued salaries and wages 22,234 43,182
Income taxes payable 2,385 1,896
Total current liabilities 772,418 831,019
Long-term debt 573,843 406,271
Noncurrent operating lease liabilities 1,565,354 1,616,634
Deferred income taxes 459 459
Insurance reserves 57,384 57,384
Unrecognized tax benefits 5,369 5,223
Other liabilities 122,074 123,824
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 (3,075,788) (3,092,046)
Additional paid-in capital 610,330 624,618
Retained earnings 2,545,724 2,750,748
Total shareholders' equity 81,441 284,495
Total liabilities and shareholders' equity $ 3,178,342 $ 3,325,309