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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 619,721 $ 360,339 $ 61,124
Accounts receivable 28,472 36,693 28,406
Merchandise inventories 1,525,860 1,087,763 1,545,264
Federal and state income taxes 99,764 118,439 126,973
Other current assets 102,981 58,706 65,631
Total current assets 2,376,798 1,661,940 1,827,398
Property and equipment (net of accumulated depreciation and amortization of $2,586,059, $2,466,000 and $2,471,565, respectively) 1,218,840 1,289,302 1,348,799
Operating lease assets 41,189 47,612 40,471
Deferred income taxes 34,809 23,453 14,740
Other assets 68,560 70,208 74,581
Total assets 3,740,196 3,092,515 3,305,989
Current liabilities:      
Trade accounts payable and accrued expenses 1,285,786 758,363 1,031,806
Current portion of finance lease liabilities 180 695 849
Current portion of operating lease liabilities 11,432 13,819 12,775
Other short-term borrowings 0 0 15,000
Total current liabilities 1,297,398 772,877 1,060,430
Long-term debt 365,982 365,849 365,814
Finance lease liabilities 0 0 180
Operating lease liabilities 29,293 33,392 27,412
Other liabilities 283,323 279,389 271,324
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies
Stockholders’ equity:      
Common stock 1,240 1,240 1,240
Additional paid-in capital 955,198 954,131 952,522
Accumulated other comprehensive loss (33,350) (34,935) (29,768)
Retained earnings 5,002,074 4,471,269 4,407,532
Less treasury stock, at cost (4,360,962) (3,950,697) (3,950,697)
Total stockholders’ equity 1,564,200 1,441,008 1,380,829
Total liabilities and stockholders’ equity $ 3,740,196 $ 3,092,515 $ 3,305,989