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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 228,775 $ 434,770 $ 716,679
Short-term investments     75,000
Merchandise inventory 682,100 553,458 466,698
Accounts receivable, net 230,469 286,683 149,056
Prepaid expenses and other 139,195 122,013 88,347
Total current assets 1,280,539 1,396,924 1,495,780
Operating lease right-of-use assets 1,210,169 1,193,021 1,130,743
Property and equipment, at cost, net of accumulated depreciation 745,165 728,272 627,967
Goodwill, net [1] 271,398 271,416 13,395
Intangible assets,net 100,679 102,701 56,301
Non-current deferred income taxes 42,977 44,167 45,995
Other assets 50,591 50,142 30,485
Total assets 3,701,518 3,786,643 3,400,666
Current liabilities:      
Accounts payable 236,376 231,782 231,932
Current portion of operating lease liabilities 317,844 311,005 297,561
Unredeemed gift cards and gift certificates 59,256 71,365 50,754
Accrued compensation and payroll taxes 34,469 141,817 87,488
Accrued income and other taxes 15,550 16,274 20,250
Other current liabilities and accrued expenses 73,984 70,628 56,498
Total current liabilities 737,479 842,871 744,483
Non-current liabilities:      
Non-current operating lease liabilities 1,150,951 1,154,481 1,126,165
Long-term debt, net 405,807 341,002 329,718
Other non-current liabilities 24,275 24,617 24,737
Total non-current liabilities 1,581,033 1,520,100 1,480,620
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; 169,421, 168,699, and 167,671 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 562,973 636,355 648,434
Accumulated other comprehensive loss (40,315) (40,845) (37,810)
Retained earnings 2,224,113 2,203,772 1,951,496
Treasury stock, at cost, 80,145, 80,867, and 81,895 shares, respectively (1,366,261) (1,378,106) (1,389,053)
Total stockholders' equity 1,383,006 1,423,672 1,175,563
Total liabilities and stockholders’ equity $ 3,701,518 $ 3,786,643 $ 3,400,666
[1] Beginning balances for both periods include accumulated impairment of $4.2 million