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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current assets:      
Cash and cash equivalents $ 267,166 $ 333,330 $ 323,322
Short-term investments 50,000 92,135 40,000
Merchandise inventory 534,762 424,404 466,112
Accounts receivable, net 98,604 93,477 74,153
Prepaid expenses and other 69,541 102,907 93,493
Total current assets 1,020,073 1,046,253 997,080
Property and equipment, at cost, net of accumulated depreciation 754,031 742,149 732,350
Operating lease right-of-use assets 1,462,544    
Intangible assets net, including goodwill 56,326 58,167 59,990
Non-current deferred income taxes 16,759 14,062 8,558
Other assets 49,426 42,747 52,771
Total assets 3,359,159 1,903,378 1,850,749
Current liabilities:      
Accounts payable 316,995 240,671 264,247
Current portion of operating lease liabilities 279,207    
Accrued income and other taxes 17,754 20,064 18,332
Accrued compensation and payroll taxes 54,683 82,173 51,903
Unredeemed gift cards and gift certificates 34,742 53,997 33,185
Other current liabilities and accrued expenses 60,265 145,740 140,353
Total current liabilities 763,646 542,645 508,020
Non-current liabilities:      
Non-current operating lease liabilities 1,338,634    
Other non-current liabilities 28,302 73,178 82,152
Total non-current liabilities 1,366,936 73,178 82,152
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; 168,962, 172,436 and 176,217 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 568,413 574,929 560,349
Accumulated other comprehensive loss (36,630) (34,832) (32,646)
Retained earnings 2,070,077 2,054,654 1,941,536
Treasury stock, 80,604, 77,130 and 73,349 shares, respectively (1,375,779) (1,309,692) (1,211,158)
Total stockholders’ equity 1,228,577 1,287,555 1,260,577
Total liabilities and stockholders’ equity $ 3,359,159 $ 1,903,378 $ 1,850,749