XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2023
Jan. 29, 2023
Jul. 31, 2022
Current assets      
Cash and cash equivalents $ 514,435 $ 367,344 $ 124,944
Accounts receivable, net 117,045 115,685 133,500
Merchandise inventories, net 1,300,838 1,456,123 1,542,428
Prepaid expenses 73,521 64,961 102,312
Other current assets 26,293 31,967 25,537
Total current assets 2,032,132 2,036,080 1,928,721
Property and equipment, net 1,036,407 1,065,381 973,676
Operating lease right-of-use assets 1,232,925 1,286,452 1,174,354
Deferred income taxes, net 73,610 81,389 52,897
Goodwill 77,322 77,307 85,269
Other long-term assets, net 119,415 116,407 104,257
Total assets 4,571,811 4,663,016 4,319,174
Current liabilities      
Accounts payable 597,104 508,321 680,097
Accrued expenses 184,996 247,594 244,559
Gift card and other deferred revenue 435,369 479,229 498,354
Income taxes payable 127,581 61,204 87,159
Operating lease liabilities 222,155 231,965 206,931
Other current liabilities 96,645 108,138 93,945
Total current liabilities 1,663,850 1,636,451 1,811,045
Long-term operating lease liabilities 1,168,221 1,211,693 1,115,501
Other long-term liabilities 118,785 113,821 114,349
Total liabilities 2,950,856 2,961,965 3,040,895
Commitments and contingencies – See Note F
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; 64,145, 66,226 and 67,057 shares issued and outstanding at July 30, 2023, January 29, 2023 and July 31, 2022, respectively 642 663 671
Additional paid-in capital 551,507 573,117 541,895
Retained earnings 1,084,772 1,141,819 750,083
Accumulated other comprehensive loss (14,540) (13,809) (13,631)
Treasury stock, at cost: 6, 1 and 1 shares as of July 30, 2023, January 29, 2023 and July 31, 2022, respectively (1,426) (739) (739)
Total stockholders’ equity 1,620,955 1,701,051 1,278,279
Total liabilities and stockholders’ equity $ 4,571,811 $ 4,663,016 $ 4,319,174