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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 627,050 $ 1,091,091 $ 1,530,600
Restricted cash and cash equivalents 6,582 6,582 6,582
Accounts receivable—net 77,708 54,089 83,350
Merchandise inventories 1,257,104 1,021,009 767,575
Assets held for disposal 3,791 4,358 6,655
Prepaid and other current assets 209,007 370,515 343,336
Total current assets 2,181,242 2,547,644 2,738,098
Property and equipment—net 1,567,400 1,552,237 1,454,454
Operating lease assets 2,816,885 2,638,473 2,500,887
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 3,824 3,959 4,332
Other assets 79,067 62,136 68,209
Total assets 6,933,482 7,089,513 7,051,044
Current liabilities:      
Accounts payable 962,208 1,080,802 906,960
Current operating lease liabilities 374,740 358,793 312,934
Other current liabilities 378,075 493,695 504,520
Current maturities of long term debt 14,473 14,357 4,287
Total current liabilities 1,729,496 1,947,647 1,728,701
Long term debt 1,474,941 1,541,102 2,081,013
Long term operating lease liabilities 2,709,016 2,539,420 2,428,866
Other liabilities 71,010 80,904 100,953
Deferred tax liabilities 232,863 220,023 171,619
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares; Issued: 81,800,820 shares, 81,677,315 shares and 80,897,050 shares, respectively; Outstanding: 66,072,065 shares, 66,491,555 shares and 66,580,160 shares, respectively 7 7 7
Additional paid-in-capital 1,948,980 1,927,554 1,706,883
Accumulated earnings 430,466 414,292 176,483
Accumulated other comprehensive income (loss) 18,461 (4,441) (20,031)
Treasury stock, at cost (1,681,758) (1,576,995) (1,323,450)
Total stockholders' equity 716,156 760,417 539,892
Total liabilities and stockholders' equity $ 6,933,482 $ 7,089,513 $ 7,051,044