XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2024
Jan. 28, 2024
Jul. 30, 2023
Current assets      
Cash and cash equivalents $ 1,265,259 $ 1,262,007 $ 514,435
Accounts receivable, net 112,492 122,914 117,045
Merchandise inventories, net 1,247,426 1,246,369 1,300,838
Prepaid expenses 99,409 59,466 73,521
Other current assets 19,711 29,041 26,293
Total current assets 2,744,297 2,719,797 2,032,132
Property and equipment, net 975,137 1,013,189 1,036,407
Operating lease right-of-use assets 1,150,180 1,229,650 1,232,925
Deferred income taxes, net 106,080 110,656 73,610
Goodwill 77,307 77,306 77,322
Other long-term assets, net 158,671 122,950 119,415
Total assets 5,211,672 5,273,548 4,571,811
Current liabilities      
Accounts payable 595,601 607,877 597,104
Accrued expenses 207,633 264,306 184,996
Gift card and other deferred revenue 576,458 573,904 435,369
Income taxes payable 53,373 96,554 127,581
Operating lease liabilities 233,361 234,517 222,155
Other current liabilities 92,369 103,157 96,645
Total current liabilities 1,758,795 1,880,315 1,663,850
Long-term operating lease liabilities 1,081,108 1,156,104 1,168,221
Other long-term liabilities 121,539 109,268 118,785
Total liabilities 2,961,442 3,145,687 2,950,856
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; 127,788, 128,301 and 128,289 shares issued and outstanding at July 28, 2024, January 28, 2024 and July 30, 2023, respectively 1,278 1,284 1,283
Additional paid-in capital 538,172 587,960 550,866
Retained earnings 1,728,063 1,555,595 1,084,772
Accumulated other comprehensive loss (16,848) (15,552) (14,540)
Treasury stock, at cost: 4, 6 and 6 shares as of July 28, 2024, January 28, 2024 and July 30, 2023, respectively (435) (1,426) (1,426)
Total stockholders’ equity 2,250,230 2,127,861 1,620,955
Total liabilities and stockholders’ equity $ 5,211,672 $ 5,273,548 $ 4,571,811