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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 28,272 $ 36,049
Accounts receivable, net 277,326 234,769
Merchandise inventories 1,508,988 1,454,822
Prepaid expenses and other current assets 64,374 68,366
Total current assets 1,878,960 1,794,006
Operating lease right-of-use assets, net 2,100,257 2,140,482
Property and equipment, net 1,897,604 1,578,792
Goodwill 1,008,816 1,008,816
Intangibles, net 101,109 107,632
Deferred income taxes 6,975 4,071
Other assets 71,584 43,823
Total assets 7,065,305 6,677,622
Current liabilities:    
Short-term debt 175,000 319,000
Current portion of operating lease liabilities 192,528 153,631
Accounts payable 1,253,512 1,183,281
Accrued expenses and other current liabilities 913,042 812,136
Total current liabilities 2,534,082 2,468,048
Long-term operating lease liabilities 2,013,962 2,050,883
Long-term debt 398,807 398,432
Deferred income taxes 59,659 74,773
Other non-current liabilities 211,341 226,635
Commitments and contingencies (see Note 10)
STOCKHOLDERS’ EQUITY    
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, 148,965 shares issued and 131,638 shares outstanding at February 1, 2025; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at February 3, 2024 1,489 1,475
Additional paid-in capital 1,079,445 1,006,409
Retained earnings 1,702,648 1,168,231
Accumulated other comprehensive income 231 501
Treasury stock, at cost, 17,327 shares at February 1, 2025 and 14,776 shares at February 3, 2024 (936,359) (717,765)
Total stockholders’ equity 1,847,454 1,458,851
Total liabilities and stockholders’ equity $ 7,065,305 $ 6,677,622