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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 173,014 $ 201,901
Receivables, less allowance for credit losses ($1,164 and $952, respectively) 66,258 49,580
Merchandise inventories, net 675,441 652,430
Prepaid expenses 54,880 51,274
Other current assets 55,247 60,809
Total current assets 1,024,840 1,015,994
Fixed assets 2,090,367 1,987,560
Less accumulated depreciation (1,270,141) (1,184,233)
Fixed assets, net 820,226 803,327
Operating lease right-of-use assets 1,401,834 1,397,761
Goodwill 2,196,664 2,193,941
Trade name 1,025,000 1,025,000
Other long-term assets 193,698 176,806
Total assets 6,662,262 6,612,829
Current liabilities:    
Accounts payable and book overdrafts 477,748 381,213
Accrued salaries and employee benefits 90,796 89,929
Accrued expenses and other liabilities 219,910 217,556
Current portion of operating lease liabilities 281,415 309,766
Current portion of long-term debt and other lease liabilities 5,077 22,794
Total current liabilities 1,074,946 1,021,258
Senior secured credit facilities, net, excluding current portion 1,588,523 1,628,331
Operating lease liabilities, excluding current portion 1,159,696 1,148,155
Deferred taxes, net 294,094 303,121
Other long-term liabilities 130,239 130,487
Total liabilities 4,247,498 4,231,352
Commitments and contingencies (Notes 3 and 7)
Stockholders' equity:    
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Additional paid-in-capital 2,196,235 2,152,342
Retained earnings 216,470 232,967
Accumulated other comprehensive income (loss) 1,791 (4,098)
Total stockholders’ equity 2,414,764 2,381,477
Total liabilities and stockholders' equity 6,662,262 6,612,829
Class A Common Stock    
Stockholders' equity:    
Common stock value 230 228
Class B-1 Common Stock    
Stockholders' equity:    
Common stock value 38 38
Class B-2 Common Stock    
Stockholders' equity:    
Common stock value