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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 454,985 $ 1,091,091 $ 1,344,318
Restricted cash and cash equivalents 6,582 6,582 6,582
Accounts receivable—net 70,858 54,089 78,761
Merchandise inventories 1,266,696 1,021,009 828,152
Assets held for disposal 1,933 4,358 2,500
Prepaid and other current assets 135,049 370,515 403,602
Total current assets 1,936,103 2,547,644 2,663,915
Property and equipment—net 1,609,302 1,552,237 1,467,399
Operating lease assets 2,831,932 2,638,473 2,506,985
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 3,689 3,959 4,197
Other assets 67,271 62,136 64,941
Total assets 6,733,361 7,089,513 6,992,501
Current liabilities:      
Accounts payable 800,742 1,080,802 979,973
Current operating lease liabilities 375,294 358,793 326,282
Other current liabilities 418,427 493,695 483,134
Current maturities of long term debt 14,587 14,357 14,095
Total current liabilities 1,609,050 1,947,647 1,803,484
Long term debt 1,472,197 1,541,102 1,774,312
Long term operating lease liabilities 2,724,053 2,539,420 2,429,315
Other liabilities 69,563 80,904 105,737
Deferred tax liabilities 224,621 220,023 203,958
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: 81,907,528 shares, 81,677,315 shares and 81,041,969 shares, respectively; Outstanding: 65,546,467 shares, 66,491,555 shares and 66,724,476 shares, respectively 7 7 7
Additional paid-in-capital 1,967,383 1,927,554 1,742,874
Accumulated earnings 442,432 414,292 279,037
Accumulated other comprehensive income (loss) 13,771 (4,441) (22,595)
Treasury stock, at cost (1,789,716) (1,576,995) (1,323,628)
Total stockholders' equity 633,877 760,417 675,695
Total liabilities and stockholders' equity $ 6,733,361 $ 7,089,513 $ 6,992,501