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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2022
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 850,338 $ 1,200,337
Accounts receivable, net 131,683 143,728
Merchandise inventories, net 1,246,372 1,006,299
Prepaid expenses 69,252 93,822
Other current assets 26,249 22,894
Total current assets 2,323,894 2,467,080
Property and equipment, net 920,773 873,894
Operating lease right-of-use assets 1,132,764 1,086,009
Deferred income taxes, net 56,585 61,854
Goodwill 85,354 85,446
Other long-term assets, net 106,250 87,141
Total assets 4,625,620 4,661,424
Current liabilities    
Accounts payable 612,512 542,992
Accrued expenses 319,924 267,592
Gift card and other deferred revenue 447,770 373,164
Income taxes payable 79,554 69,476
Current debt 0 299,350
Operating lease liabilities 217,409 209,754
Other current liabilities 94,517 85,672
Total current liabilities 1,771,686 1,848,000
Deferred lease incentives 16,360 20,612
Long-term operating lease liabilities 1,066,839 1,025,057
Other long-term liabilities 106,528 116,570
Total liabilities 2,961,413 3,010,239
Commitments and contingencies – See Note I
Stockholders’ equity    
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued 0 0
Common stock: $0.01 par value; 253,125 shares authorized; 71,982 and 76,340 shares issued and outstanding at January 30, 2022 and January 31, 2021, respectively 720 764
Additional paid-in capital 600,942 638,375
Retained earnings 1,074,084 1,019,762
Accumulated other comprehensive loss (10,828) (7,117)
Treasury stock, at cost: 4 and 8 shares as of January 30, 2022 and January 31, 2021, respectively (711) (599)
Total stockholders’ equity 1,664,207 1,651,185
Total liabilities and stockholders’ equity $ 4,625,620 $ 4,661,424