Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 392,325 $ 409,251
Short-term investments 110,000 0
Receivables, net 139,337 136,168
Merchandise inventories, net 1,293,701 1,214,329
Prepaid expenses and other current assets 103,567 138,116
Prepaid income taxes 16,387 16,997
Total current assets 2,055,317 1,914,861
Property and equipment, net 1,205,524 1,226,029
Operating lease assets 1,537,565  
Goodwill 10,870 10,870
Other intangible assets, net 3,391 4,317
Deferred compensation plan assets 27,849 20,511
Other long-term assets 23,356 14,584
Total assets 4,863,872 3,191,172
Current liabilities:    
Accounts payable 414,009 404,016
Accrued liabilities 246,088 220,666
Deferred revenue 237,535 199,054
Current operating lease liabilities 239,629  
Total current liabilities 1,137,261 823,736
Non-current operating lease liabilities 1,698,718  
Deferred rent   434,980
Deferred income taxes 89,367 83,864
Other long-term liabilities 36,432 28,374
Total liabilities 2,961,778 1,370,954
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 57,285 and 59,232 shares issued; 56,609 and 58,584 shares outstanding; at February 1, 2020 and February 2, 2019, respectively 573 592
Treasury stock-common, at cost (34,448) (24,908)
Additional paid-in capital 807,492 738,671
Retained earnings 1,128,477 1,105,863
Total stockholders' equity 1,902,094 1,820,218
Total liabilities and stockholders' equity $ 4,863,872 $ 3,191,172