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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 33,551 $ 33,915 $ 34,644
Accounts receivable, net 224,505 239,746 251,978
Merchandise inventories 1,661,852 1,378,551 1,504,368
Prepaid expenses and other current assets 80,550 51,033 72,285
Total current assets 2,000,458 1,703,245 1,863,275
Operating lease right-of-use assets, net 2,174,706 2,142,925 2,163,504
Property and equipment, net 1,495,912 1,337,029 1,296,151
Goodwill 1,008,816 1,008,816 1,008,816
Intangibles, net 109,600 115,505 117,814
Deferred income taxes 7,429 11,498 4,341
Other assets 40,323 30,938 25,002
Total assets 6,837,244 6,349,956 6,478,903
Current liabilities:      
Short-term debt 434,000 405,000 295,000
Current portion of operating lease liabilities 180,490 177,233 176,659
Accounts payable 1,318,959 1,195,697 1,363,734
Accrued expenses and other current liabilities 805,607 767,411 764,572
Total current liabilities 2,739,056 2,545,341 2,599,965
Long-term operating lease liabilities 2,084,744 2,058,797 2,085,625
Long-term debt 398,355 447,880 600,123
Deferred income taxes 65,104 57,024 70,432
Other non-current liabilities 196,289 194,077 179,883
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY      
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued 0 0 0
Common stock, par value $0.01; 300,000 shares authorized, 147,470 shares issued and 133,494 outstanding at October 28, 2023; 146,347 shares issued and 133,903 outstanding at January 28, 2023; and 146,243 shares issued and 134,429 outstanding at October 29, 2022 1,475 1,463 1,461
Additional paid-in capital 993,178 958,555 939,855
Retained earnings 1,022,359 644,490 514,712
Accumulated other comprehensive income 1,049 1,550 2,010
Treasury stock, at cost, 13,976 shares at October 28, 2023; 12,444 shares at January 28, 2023; and 11,814 shares at October 29, 2022 (664,365) (559,221) (515,163)
Total stockholders’ equity 1,353,696 1,046,837 942,875
Total liabilities and stockholders’ equity $ 6,837,244 $ 6,349,956 $ 6,478,903