v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 770,144 $ 1,046,051 $ 1,157,318
Receivables, net 154,416 193,109 127,992
Merchandise inventories, net 1,443,685 1,168,215 1,368,543
Prepaid expenses and other current assets 108,145 107,402 102,713
Prepaid income taxes 18,544   42,622
Total current assets 2,494,934 2,514,777 2,799,188
Property and equipment, net 909,507 995,795 1,077,825
Operating lease assets 1,470,166 1,504,614 1,548,239
Goodwill 10,870 10,870 10,870
Other intangible assets, net 2,001 2,465 2,927
Deferred compensation plan assets 36,396 33,223 28,789
Other long-term assets 30,711 28,225 29,283
Total assets 4,954,585 5,089,969 5,497,121
Current liabilities:      
Accounts payable 535,257 477,052 398,011
Accrued liabilities 313,372 296,334 201,754
Deferred revenue 265,462 274,383 216,545
Current operating lease liabilities 267,442 253,415 245,019
Accrued income taxes   42,529  
Total current liabilities 1,381,533 1,343,713 1,061,329
Non-current operating lease liabilities 1,585,539 1,643,386 1,718,549
Long-term debt     800,000
Deferred income taxes 64,535 65,359 94,272
Other long-term liabilities 43,165 37,962 52,178
Total liabilities 3,074,772 3,090,420 3,726,328
Commitments and contingencies (Note 7)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 55,160, 56,952 and 57,014 shares issued; 54,446, 56,260 and 56,323 shares outstanding; at July 31, 2021 (unaudited), January 30, 2021, and August 1, 2020 (unaudited), respectively 551 569 570
Treasury stock-common, at cost (44,775) (37,801) (37,513)
Additional paid-in capital 889,206 847,303 822,664
Retained earnings 1,034,831 1,189,422 985,042
Accumulated other comprehensive income   56 30
Total stockholders' equity 1,879,813 1,999,549 1,770,793
Total liabilities and stockholders' equity $ 4,954,585 $ 5,089,969 $ 5,497,121

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