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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 45,436 $ 43,518
Accounts receivable, net 173,951 172,719
Merchandise inventories 1,242,935 1,205,695
Prepaid expenses and other current assets 54,734 48,649
Total current assets 1,517,056 1,470,581
Operating lease right-of-use assets, net 2,131,986 2,058,763
Property and equipment:    
Land and buildings 430,376 385,572
Leasehold costs and improvements 282,495 249,073
Furniture, fixtures and equipment 1,249,490 1,298,440
Construction in progress 70,779 23,633
Property and equipment, gross 2,033,140 1,956,718
Less: accumulated depreciation and amortization (1,090,809) (1,158,929)
Total property and equipment, net 942,331 797,789
Goodwill 924,134 924,134
Intangibles, net 124,640 135,123
Deferred income taxes 5,507 5,737
Other assets 23,240 19,403
Total assets 5,668,894 5,411,530
Current liabilities:    
Current portion of long-term debt 0 260,000
Current portion of operating lease liabilities 141,453 131,513
Accounts payable 1,112,783 988,074
Accrued expenses and other current liabilities 748,245 651,625
Total current liabilities 2,002,481 2,031,212
Long-term operating lease liabilities 2,059,760 1,988,840
Long-term debt 748,568 846,175
Deferred income taxes 52,850 45,096
Other non-current liabilities 157,127 180,880
Commitments and contingencies (see Note 8)
SHAREHOLDERS’ EQUITY (DEFICIT)    
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued 0 0
Common stock; $0.01 par value; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at January 29, 2022; 300,000 shares authorized, 143,428 shares issued and 137,192 shares outstanding at January 30, 2021 1,454 1,434
Additional paid-in capital 902,704 826,377
Retained earnings (accumulated deficit) 131,313 (295,339)
Accumulated other comprehensive income (loss) 1,305 (20,528)
Treasury stock, at cost, 9,945 shares at January 29, 2022 and 6,236 shares at January 30, 2021 (388,668) (192,617)
Total shareholders’ equity 648,108 319,327
Total liabilities and shareholders’ equity $ 5,668,894 $ 5,411,530