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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 30, 2021
Feb. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,658,067,000 $ 69,334,000
Accounts receivable, net 53,149,000 53,173,000
Income taxes receivable 6,396,000 5,762,000
Inventories, net 1,953,568,000 2,202,275,000
Prepaid expenses and other current assets 88,470,000 79,472,000
Total current assets 3,759,650,000 2,410,016,000
Property and equipment, net 1,300,265,000 1,415,728,000
Operating lease assets 2,149,913,000 2,313,846,000
Intangible assets, net 90,051,000 94,768,000
Goodwill 245,857,000 245,857,000
Deferred income taxes 51,475,000 14,412,000
Other assets 155,648,000 133,933,000
TOTAL ASSETS 7,752,859,000 6,628,560,000
CURRENT LIABILITIES:    
Accounts payable 1,258,093,000 1,001,589,000
Accrued expenses 518,134,000 415,501,000
Operating lease liabilities 472,670,000 422,970,000
Income taxes payable 40,997,000 10,455,000
Deferred revenue and other liabilities 260,304,000 225,959,000
Total current liabilities 2,550,198,000 2,076,474,000
LONG-TERM LIABILITIES:    
Revolving credit borrowings 0 224,100,000
Convertible senior notes due 2025 418,493,000 0
Long-term operating lease liabilities 2,259,308,000 2,453,346,000
Deferred income taxes 0 9,187,000
Other long-term liabilities 185,326,000 133,855,000
Total long-term liabilities 2,863,127,000 2,820,488,000
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.01 per share, authorized shares 5,000,000; none issued and outstanding 0 0
Additional paid-in capital 1,442,298,000 1,253,867,000
Retained earnings 3,064,702,000 2,645,281,000
Accumulated other comprehensive loss (49,000) (120,000)
Treasury stock, at cost; 52,481,010 shares (2,168,266,000) (2,168,266,000)
Total stockholders' equity 2,339,534,000 1,731,598,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,752,859,000 $ 6,628,560,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized shares 5,000,000 5,000,000
Treasury stock shares acquired 52,481,010 52,481,010
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 612,000 $ 593,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares 200,000,000 200,000,000
Common stock, outstanding shares 61,194,560 59,255,731
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 237,000 $ 243,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares 40,000,000 40,000,000
Common stock, outstanding shares 23,735,633 24,291,123