Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 766,594 $ 737,877
Receivables, net 207,939 199,422
Merchandise inventories, net 1,742,136 1,603,451
Prepaid expenses and other current assets 115,598 130,246
Prepaid income taxes 4,251 38,308
Total current assets 2,836,518 2,709,304
Property and equipment, net 1,182,335 1,009,273
Operating lease assets 1,574,530 1,561,263
Goodwill 10,870 10,870
Other intangible assets, net 510 1,312
Deferred compensation plan assets 43,516 35,382
Other long-term assets 58,732 43,007
Total assets 5,707,011 5,370,411
Current liabilities:    
Accounts payable 544,001 559,527
Accrued liabilities 382,468 444,278
Deferred revenue 436,591 394,677
Current operating lease liabilities 283,821 283,293
Accrued income taxes 11,310  
Total current liabilities 1,658,191 1,681,775
Non-current operating lease liabilities 1,627,271 1,619,883
Deferred income taxes 85,921 55,346
Other long-term liabilities 56,300 53,596
Total liabilities 3,427,683 3,410,600
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 49,123 and 51,120 shares issued; 48,324 and 50,364 shares outstanding; at February 3, 2024 and January 28, 2023, respectively 491 511
Treasury stock-common, at cost (83,032) (60,470)
Additional paid-in capital 1,075,104 1,023,997
Retained earnings 1,286,765 995,773
Total stockholders' equity 2,279,328 1,959,811
Total liabilities and stockholders' equity $ 5,707,011 $ 5,370,411