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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 716,679 $ 850,477 $ 855,769
Short-term investments 75,000   29,956
Merchandise inventory 466,698 405,445 421,729
Accounts receivable, net 149,056 146,102 106,751
Prepaid expenses and other 88,347 120,619 144,733
Total current assets 1,495,780 1,522,643 1,558,938
Property and equipment, at cost, net of accumulated depreciation 627,967 623,808 667,258
Operating lease right-of-use assets 1,130,743 1,155,965 1,292,769
Intangible assets net, including goodwill 69,696 70,332 51,973
Non-current deferred income taxes 45,995 33,045 25,612
Other Assets 30,485 29,013 33,561
Total assets 3,400,666 3,434,806 3,630,111
Current liabilities:      
Accounts payable 231,932 255,912 177,124
Current portion of operating lease liabilities 297,561 328,624 328,366
Accrued compensation and payroll taxes 87,488 142,272 21,622
Other current liabilities and accrued expenses 56,498 55,343 61,451
Unredeemed gift cards and gift certificates 50,754 62,181 48,503
Accrued income and other taxes 20,250 14,150 2,405
Dividends payable     22,756
Total current liabilities 744,483 858,482 662,227
Non-current liabilities:      
Non-current operating lease liabilities 1,126,165 1,148,742 1,303,296
Long-term debt, net 329,718 325,290 642,972
Other non-current liabilities 24,737 15,627 24,633
Total non-current liabilities 1,480,620 1,489,659 1,970,901
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; 167,671, 166,335, and 165,500 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 648,434 663,718 646,350
Accumulated other comprehensive loss (37,810) (40,748) (55,050)
Retained earnings 1,951,496 1,868,613 1,826,413
Treasury stock, 81,895, 83,231, and 84,066 shares, respectively (1,389,053) (1,407,414) (1,423,226)
Total stockholders’ equity 1,175,563 1,086,665 996,983
Total liabilities and stockholders’ equity $ 3,400,666 $ 3,434,806 $ 3,630,111