Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 431,560 $ 1,046,051
Receivables, net 233,682 193,109
Merchandise inventories, net 1,499,218 1,168,215
Prepaid expenses and other current assets 110,814 107,402
Prepaid income taxes 5,909  
Total current assets 2,281,183 2,514,777
Property and equipment, net 914,476 995,795
Operating lease assets 1,482,256 1,504,614
Goodwill 10,870 10,870
Other intangible assets, net 1,538 2,465
Deferred compensation plan assets 38,409 33,223
Other long-term assets 35,647 28,225
Total assets 4,764,379 5,089,969
Current liabilities:    
Accounts payable 552,730 477,052
Accrued liabilities 364,797 296,334
Deferred revenue 353,579 274,383
Current operating lease liabilities 274,118 253,415
Accrued income taxes 12,786 42,529
Total current liabilities 1,558,010 1,343,713
Non-current operating lease liabilities 1,572,638 1,643,386
Deferred income taxes 39,693 65,359
Other long-term liabilities 58,665 37,962
Total liabilities 3,229,006 3,090,420
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 53,049 and 56,952 shares issued; 52,311 and 56,260 shares outstanding; at January 29, 2022 and January 30, 2021, respectively 530 569
Treasury stock-common, at cost (53,478) (37,801)
Additional paid-in capital 934,945 847,303
Retained earnings 653,376 1,189,422
Accumulated other comprehensive income   56
Total stockholders' equity 1,535,373 1,999,549
Total liabilities and stockholders' equity $ 4,764,379 $ 5,089,969