Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 208,843 $ 409,251 $ 296,944
Short-term investments 0 0 0
Receivables, net 112,888 136,168 102,353
Merchandise inventories, net 1,616,920 1,214,329 1,484,565
Prepaid expenses and other current assets 118,343 138,116 119,817
Prepaid income taxes 40,474 16,997 22,294
Total current assets 2,097,468 1,914,861 2,025,973
Property and equipment, net 1,233,412 1,226,029 1,257,775
Operating lease assets 1,529,524    
Goodwill 10,870 10,870 9,084
Other intangible assets, net 3,622 4,317 6,985
Deferred compensation plan assets 26,269 20,511 21,397
Other long-term assets 27,683 14,584 11,477
Total assets 4,928,848 3,191,172 3,332,691
Current liabilities:      
Accounts payable 594,993 404,016 574,480
Accrued liabilities 249,112 220,666 255,156
Deferred revenue 190,188 199,054 154,447
Current operating lease liabilities 222,627    
Total current liabilities 1,256,920 823,736 984,083
Non-current operating lease liabilities 1,706,806    
Deferred rent   434,980 432,052
Deferred income taxes 83,856 83,864 50,045
Other long-term liabilities 34,110 28,374 30,775
Total liabilities 3,081,692 1,370,954 1,496,955
Commitments and contingencies (Note 7)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 57,959, 59,232, and 60,108 shares issued; 57,283, 58,584, and 59,461 shares outstanding; at November 2, 2019 (unaudited), February 2, 2019, and November 3, 2018 (unaudited), respectively 580 592 601
Treasury stock-common, at cost (34,272) (24,908) (24,706)
Additional paid-in capital 800,986 738,671 731,890
Retained earnings 1,079,862 1,105,863 1,127,951
Total stockholders' equity 1,847,156 1,820,218 1,835,736
Total liabilities and stockholders' equity $ 4,928,848 $ 3,191,172 $ 3,332,691