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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
ASSETS $ 6,497,941 $ 6,075,702
Current assets:    
Cash and cash equivalents 211,602 111,402
Receivables, less allowance for credit losses ($931 and $3,267, respectively) 55,618 41,827
Merchandise inventories, net 675,111 538,675
Prepaid expenses 42,355 40,032
Other current assets 86,091 45,613
Total current assets 1,070,777 777,549
Fixed assets, net 726,922 627,547
Operating lease right-of-use assets 1,338,465 1,328,108
Goodwill 2,183,991 2,179,310
Trade name 1,025,000 1,025,000
Other long-term assets 152,786 138,188
Total assets 6,497,941 6,075,702
Current liabilities:    
Accounts payable and book overdrafts 403,976 339,485
Accrued salaries and employee benefits 150,630 129,484
Accrued expenses and other liabilities 210,872 145,846
Current portion of operating lease liabilities 265,897 258,289
Current portion of long-term debt and other lease liabilities 21,764 2,203
Total current liabilities 1,053,139 875,307
Senior secured credit facilities, net, excluding current portion 1,640,390 1,646,281
Operating lease liabilities, excluding current portion 1,096,133 1,083,575
Deferred taxes, net 318,355 280,920
Other long-term liabilities 134,105 134,354
Total liabilities 4,242,122 4,020,437
Commitments and contingencies (Notes 8, 9 and 16)
Stockholders' equity:    
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Additional paid-in-capital 2,133,821 2,092,110
Retained earnings (accumulated deficit) 142,166 (22,251)
Accumulated other comprehensive loss (2,238) (1,275)
Total stockholders’ equity 2,274,014 2,068,848
Noncontrolling interest (18,195) (13,583)
Total equity 2,255,819 2,055,265
Total liabilities and equity 6,497,941 6,075,702
Class A Common Stock    
Stockholders' equity:    
Common stock value 227 226
Class B-1 Common Stock    
Stockholders' equity:    
Common stock value $ 38 $ 38