XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 850,477 $ 361,930
Short-term investments (available for sale)   55,000
Merchandise inventory 405,445 446,278
Accounts receivable, net 146,102 119,064
Prepaid expenses and other 120,619 65,658
Total current assets 1,522,643 1,047,930
Property and equipment, at cost, net of accumulated depreciation 623,808 735,120
Operating lease right-of-use assets 1,155,965 1,418,916
Intangible assets, net, including goodwill 70,332 53,004
Non-current deferred income taxes 33,045 22,724
Other assets 29,013 50,985
Total assets 3,434,806 3,328,679
Current liabilities:    
Accounts payable 255,912 285,746
Current portion of operating lease liabilities 328,624 299,161
Accrued income and other taxes 14,150 9,514
Accrued compensation and payroll taxes 142,272 43,537
Unredeemed gift cards and gift certificates 62,181 56,974
Other current liabilities and accrued expenses 55,343 56,824
Total current liabilities 858,482 751,756
Non-current liabilities:    
Long-term debt, net 325,290  
Non-current operating lease liabilities 1,148,742 1,301,735
Other non-current liabilities 15,627 27,335
Total non-current liabilities 1,489,659 1,329,070
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; 166,335 and 166,993 shares outstanding, respectively 2,496 2,496
Contributed capital 663,718 577,856
Accumulated other comprehensive loss, net of tax (40,748) (33,168)
Retained earnings 1,868,613 2,108,292
Treasury stock, 83,231 and 82,573 shares, respectively, at cost (1,407,414) (1,407,623)
Total stockholders' equity 1,086,665 1,247,853
Total liabilities and stockholders’ equity $ 3,434,806 $ 3,328,679