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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 434,770 $ 850,477
Merchandise inventory 553,458 405,445
Accounts receivable, net 286,683 146,102
Prepaid expenses and other 122,013 120,619
Total current assets 1,396,924 1,522,643
Operating lease right-of-use assets 1,193,021 1,155,965
Property and equipment, at cost, net of accumulated depreciation 728,272 623,808
Goodwill, net 271,416 13,267
Intangible assets,net 102,701 57,065
Non-current deferred income taxes 44,167 33,045
Other assets 50,142 29,013
Total assets 3,786,643 3,434,806
Current liabilities:    
Accounts payable 231,782 255,912
Current portion of operating lease liabilities 311,005 328,624
Accrued compensation and payroll taxes 141,817 142,272
Unredeemed gift cards and gift certificates 71,365 62,181
Accrued income and other taxes 16,274 14,150
Other current liabilities and accrued expenses 70,628 55,343
Total current liabilities 842,871 858,482
Non-current liabilities:    
Non-current operating lease liabilities 1,154,481 1,148,742
Long-term debt, net 341,002 325,290
Other non-current liabilities 24,617 15,627
Total non-current liabilities 1,520,100 1,489,659
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,699 and 166,335 shares outstanding, respectively 2,496 2,496
Contributed capital 636,355 663,718
Accumulated other comprehensive loss, net of tax (40,845) (40,748)
Retained earnings 2,203,772 1,868,613
Treasury stock, 80,867 and 83,231 shares, respectively, at cost (1,378,106) (1,407,414)
Total stockholders' equity 1,423,672 1,086,665
Total liabilities and stockholders’ equity $ 3,786,643 $ 3,434,806