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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 53,722 $ 559,556
Inventories 1,237,797 940,294
Other current assets 119,449 85,939
Total current assets 1,410,968 1,585,789
Operating lease right-of-use assets 1,731,995 1,649,009
Property and equipment - net 735,826 717,216
Deferred income taxes 10,973 16,329
Other assets 37,491 68,914
Total assets 3,927,253 4,037,257
Current liabilities:    
Accounts payable 587,496 398,433
Current operating lease liabilities 242,275 226,075
Property, payroll, and other taxes 90,728 109,694
Accrued operating expenses 120,684 138,331
Insurance reserves 36,748 34,660
Accrued salaries and wages 45,762 49,830
Income taxes payable 894 43,601
Total current liabilities 1,124,587 1,000,624
Long-term debt 3,500 35,764
Noncurrent operating lease liabilities 1,569,713 1,465,433
Deferred income taxes 21,413 7,762
Insurance reserves 62,591 57,452
Unrecognized tax benefits 10,557 11,304
Other liabilities 127,529 181,187
Shareholders' equity:    
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued 0 0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 28,476 shares and 35,535 shares, respectively 1,175 1,175
Treasury shares - 89,019 shares and 81,960 shares, respectively, at cost (3,121,602) (2,709,259)
Additional paid-in capital 640,522 634,813
Retained earnings 3,487,268 3,351,002
Total shareholders' equity 1,007,363 1,277,731
Total liabilities and shareholders' equity $ 3,927,253 $ 4,037,257