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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 240,940 $ 170,209 $ 82,133
Merchandise inventory 769,315 585,083 797,731
Accounts receivable, net 239,374 242,386 250,879
Prepaid expenses and other 103,789 102,563 146,362
Total current assets 1,353,418 1,100,241 1,277,105
Operating lease right-of-use assets 995,023 1,086,999 1,148,832
Property and equipment, at cost, net of accumulated depreciation 742,793 781,514 789,809
Goodwill, net 264,825 264,945 271,209
Intangible assets,net 88,201 94,536 96,530
Non-current deferred income taxes 20,791 36,483 34,135
Other assets 55,735 56,238 54,857
Total assets 3,520,786 3,420,956 3,672,477
Current liabilities:      
Accounts payable 300,031 234,340 188,448
Current portion of operating lease liabilities 294,898 337,258 332,160
Unredeemed gift cards and gift certificates 47,676 67,618 47,531
Accrued compensation and payroll taxes 96,484 51,912 36,436
Accrued income and other taxes 19,255 10,919 13,056
Other current liabilities and accrued expenses 72,887 66,901 67,799
Total current liabilities 831,231 768,948 685,430
Non-current liabilities:      
Non-current operating lease liabilities 927,019 1,021,200 1,089,710
Long-term debt, net   8,911 411,911
Other non-current liabilities 24,247 22,734 22,894
Total non-current liabilities 951,266 1,052,845 1,524,515
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; 197,538, 195,064, and 187,388 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 343,695 341,775 389,726
Accumulated other comprehensive loss (32,865) (32,630) (41,267)
Retained earnings 2,234,761 2,137,126 2,080,852
Treasury stock, at cost, 52,028, 54,502, and 62,178 shares, respectively (809,798) (849,604) (969,275)
Total stockholders' equity 1,738,289 1,599,163 1,462,532
Total liabilities and stockholders’ equity $ 3,520,786 $ 3,420,956 $ 3,672,477