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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 1,061,141,000 $ 69,334,000 $ 116,733,000
Accounts receivable, net 74,790,000 53,173,000 64,096,000
Income taxes receivable 7,223,000 5,762,000 4,389,000
Inventories, net 1,875,152,000 2,202,275,000 2,136,797,000
Prepaid expenses and other current assets 74,946,000 79,472,000 144,002,000
Total current assets 3,093,252,000 2,410,016,000 2,466,017,000
Property and equipment, net 1,348,059,000 1,415,728,000 1,479,855,000
Operating lease assets 2,213,158,000 2,313,846,000 2,454,929,000
Intangible assets, net 92,584,000 94,768,000 127,079,000
Goodwill 245,857,000 245,857,000 250,476,000
Deferred income taxes 21,538,000 14,412,000 14,600,000
Other 138,121,000 133,933,000 122,259,000
TOTAL ASSETS 7,152,569,000 6,628,560,000 6,915,215,000
CURRENT LIABILITIES:      
Accounts payable 1,094,258,000 1,001,589,000 906,721,000
Accrued expenses 462,284,000 415,501,000 391,555,000
Operating lease liabilities 474,769,000 422,970,000 410,477,000
Income taxes payable 55,901,000 10,455,000 21,490,000
Deferred revenue and other liabilities 196,165,000 225,959,000 195,148,000
Total current liabilities 2,283,377,000 2,076,474,000 1,925,391,000
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 224,100,000 441,500,000
Convertible senior notes 404,573,000 0 0
Long-term operating lease liabilities 2,373,173,000 2,453,346,000 2,604,897,000
Deferred income taxes 0 9,187,000 5,926,000
Other long-term liabilities 161,150,000 133,855,000 172,415,000
Total long-term liabilities 2,938,896,000 2,820,488,000 3,224,738,000
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,373,426,000 1,253,867,000 1,231,325,000
Retained earnings 2,724,424,000 2,645,281,000 2,565,700,000
Accumulated other comprehensive loss (130,000) (120,000) (122,000)
Treasury stock, at cost (2,168,266,000) (2,168,266,000) (2,032,685,000)
Total stockholders' equity 1,930,296,000 1,731,598,000 1,765,086,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,152,569,000 6,628,560,000 6,915,215,000
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 601,000 593,000 623,000
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 241,000 $ 243,000 $ 245,000