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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 1,059,994,000 $ 69,334,000 $ 87,622,000
Accounts receivable, net 77,212,000 53,173,000 70,463,000
Income taxes receivable 5,453,000 5,762,000 17,122,000
Inventories, net 2,319,992,000 2,202,275,000 2,573,250,000
Prepaid expenses and other current assets 82,648,000 79,472,000 128,458,000
Total current assets 3,545,299,000 2,410,016,000 2,876,915,000
Property and equipment, net 1,336,676,000 1,415,728,000 1,436,975,000
Operating lease assets 2,177,006,000 2,313,846,000 2,378,399,000
Intangible assets, net 91,585,000 94,768,000 123,855,000
Goodwill 245,857,000 245,857,000 245,857,000
Deferred income taxes 27,717,000 14,412,000 16,033,000
Other assets 141,350,000 133,933,000 128,965,000
TOTAL ASSETS 7,565,490,000 6,628,560,000 7,206,999,000
CURRENT LIABILITIES:      
Accounts payable 1,394,904,000 1,001,589,000 1,097,564,000
Accrued expenses 449,304,000 415,501,000 379,774,000
Operating lease liabilities 474,803,000 422,970,000 417,912,000
Income taxes payable 24,805,000 10,455,000 2,519,000
Deferred revenue and other liabilities 193,956,000 225,959,000 183,876,000
Total current liabilities 2,537,772,000 2,076,474,000 2,081,645,000
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 224,100,000 719,300,000
Convertible senior notes due 2025 411,256,000 0 0
Long-term operating lease liabilities 2,310,318,000 2,453,346,000 2,509,866,000
Deferred income taxes 0 9,187,000 8,530,000
Other long-term liabilities 184,505,000 133,855,000 178,756,000
Total long-term liabilities 2,906,079,000 2,820,488,000 3,416,452,000
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,415,909,000 1,253,867,000 1,240,864,000
Retained earnings 2,873,263,000 2,645,281,000 2,599,495,000
Accumulated other comprehensive loss (114,000) (120,000) (116,000)
Treasury stock, at cost (2,168,266,000) (2,168,266,000) (2,132,181,000)
Total stockholders' equity 2,121,639,000 1,731,598,000 1,708,902,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,565,490,000 6,628,560,000 7,206,999,000
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 608,000 593,000 597,000
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 239,000 $ 243,000 $ 243,000