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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
CURRENT ASSETS:      
Cash and cash equivalents $ 1,858,737 $ 1,658,067 $ 1,484,004
Accounts receivable, net 67,145 53,149 100,895
Income taxes receivable 2,803 6,396 56,291
Inventories, net 2,012,054 1,953,568 2,096,964
Prepaid expenses and other current assets 100,586 88,470 102,249
Total current assets 4,041,325 3,759,650 3,840,403
Property and equipment, net 1,319,774 1,300,265 1,369,873
Operating lease assets 2,150,664 2,149,913 2,260,189
Intangible assets, net 89,119 90,051 93,676
Goodwill 245,857 245,857 245,857
Deferred income taxes 47,491 51,475 14,263
Other assets 172,350 155,648 128,289
TOTAL ASSETS 8,066,580 7,752,859 7,952,550
CURRENT LIABILITIES:      
Accounts payable 1,239,503 1,258,093 844,991
Accrued expenses 499,071 518,134 317,026
Operating lease liabilities 468,318 472,670 505,678
Income taxes payable 141,868 40,997 2,062
Deferred revenue and other liabilities 238,751 260,304 217,223
Total current liabilities 2,587,511 2,550,198 1,886,980
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 1,429,000
Convertible senior notes due 2025 425,799 418,493 398,121
Long-term operating lease liabilities 2,253,883 2,259,308 2,428,133
Deferred income taxes 0 0 4,362
Other long-term liabilities 200,663 185,326 133,929
Total long-term liabilities 2,880,345 2,863,127 4,393,545
Commitments and contingencies
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,448,892 1,442,298 1,364,568
Retained earnings 3,394,067 3,064,702 2,475,065
Accumulated other comprehensive income (loss) 15 (49) (183)
Treasury stock, at cost (2,245,097) (2,168,266) (2,168,266)
Total stockholders' equity 2,598,724 2,339,534 1,672,025
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,066,580 7,752,859 7,952,550
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 610 612 598
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 237 $ 237 $ 243