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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current assets:      
Cash and cash equivalents $ 898,787 $ 361,930 $ 267,166
Short-term investments   55,000 50,000
Merchandise inventory 421,196 446,278 534,762
Accounts receivable, net 107,243 119,064 98,604
Prepaid expenses and other 155,141 65,658 69,541
Total current assets 1,582,367 1,047,930 1,020,073
Property and equipment, at cost, net of accumulated depreciation 659,351 735,120 754,031
Operating lease right-of-use assets 1,271,491 1,418,916 1,462,544
Intangible assets net, including goodwill 51,432 53,004 56,326
Non-current deferred income taxes 30,224 22,724 16,759
Other Assets 33,111 50,985 49,426
Total assets 3,627,976 3,328,679 3,359,159
Current liabilities:      
Accounts payable 295,296 285,746 316,995
Current portion of operating lease liabilities 348,921 299,161 279,207
Accrued income and other taxes 12,783 9,514 17,754
Accrued compensation and payroll taxes 66,131 43,537 54,683
Dividends payable 22,837    
Unredeemed gift cards and gift certificates 43,165 56,974 34,742
Other current liabilities and accrued expenses 51,281 56,824 60,265
Total current liabilities 840,414 751,756 763,646
Non-current liabilities:      
Long-term debt, net 516,953    
Non-current operating lease liabilities 1,253,105 1,301,735 1,338,634
Other non-current liabilities 19,604 27,335 28,302
Total non-current liabilities 1,789,662 1,329,070 1,366,936
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; 166,090, 166,993 and 168,962 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 647,284 577,856 568,413
Accumulated other comprehensive loss (47,991) (33,168) (36,630)
Retained earnings 1,807,687 2,108,292 2,070,077
Treasury stock, 83,476, 82,573 and 80,604 shares, respectively (1,411,576) (1,407,623) (1,375,779)
Total stockholders’ equity 997,900 1,247,853 1,228,577
Total liabilities and stockholders’ equity $ 3,627,976 $ 3,328,679 $ 3,359,159