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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Oct. 31, 2021
Current assets      
Cash and cash equivalents $ 113,058 $ 850,338 $ 656,898
Accounts receivable, net 125,842 131,683 139,511
Merchandise inventories, net 1,687,895 1,246,372 1,272,028
Prepaid expenses 104,208 69,252 85,433
Other current assets 29,729 26,249 22,852
Total current assets 2,060,732 2,323,894 2,176,722
Property and equipment, net 1,009,088 920,773 892,226
Operating lease right-of-use assets 1,277,064 1,132,764 1,159,315
Deferred income taxes, net 54,247 56,585 61,768
Goodwill 85,245 85,354 85,392
Other long-term assets, net 107,631 106,250 101,901
Total assets 4,594,007 4,625,620 4,477,324
Current liabilities      
Accounts payable 720,856 612,512 638,371
Accrued expenses 275,381 319,924 273,722
Gift card and other deferred revenue 488,771 447,770 431,446
Income taxes payable 45,879 79,554 38,320
Operating lease liabilities 220,012 217,409 218,348
Other current liabilities 103,821 94,517 91,418
Total current liabilities 1,854,720 1,771,686 1,691,625
Deferred lease incentives 13,918 16,360 17,268
Long-term operating lease liabilities 1,208,074 1,066,839 1,095,290
Other long-term liabilities 104,361 106,528 129,771
Total liabilities 3,181,073 2,961,413 2,933,954
Stockholders’ equity      
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued 0 0 0
Common stock: $0.01 par value; 253,125 shares authorized; 66,556, 71,982 and 73,326 shares issued and outstanding at October 30, 2022, January 30, 2022 and October 31, 2021, respectively 666 720 734
Additional paid-in capital 553,698 600,942 585,449
Retained earnings 877,157 1,074,084 963,840
Accumulated other comprehensive loss (17,848) (10,828) (5,942)
Treasury stock, at cost: 1, 4 and 4 shares as of October 30, 2022, January 30, 2022 and October 31, 2021, respectively (739) (711) (711)
Total stockholders’ equity 1,412,934 1,664,207 1,543,370
Total liabilities and stockholders’ equity $ 4,594,007 $ 4,625,620 $ 4,477,324