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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 44,730 $ 53,722
Inventories 1,147,949 1,237,797
Other current assets 92,635 119,449
Total current assets 1,285,314 1,410,968
Operating lease right-of-use assets 1,619,756 1,731,995
Property and equipment - net 691,111 735,826
Deferred income taxes 56,301 10,973
Other assets 38,449 37,491
Total assets 3,690,931 3,927,253
Current liabilities:    
Accounts payable 421,680 587,496
Current operating lease liabilities 252,320 242,275
Property, payroll, and other taxes 71,274 90,728
Accrued operating expenses 111,752 120,684
Insurance reserves 35,871 36,748
Accrued salaries and wages 26,112 45,762
Income taxes payable 845 894
Total current liabilities 919,854 1,124,587
Long-term debt 301,400 3,500
Noncurrent operating lease liabilities 1,514,009 1,569,713
Deferred income taxes 0 21,413
Insurance reserves 58,613 62,591
Unrecognized tax benefits 8,091 10,557
Other liabilities 125,057 127,529
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 28,959 shares and 28,476 shares, respectively 1,175 1,175
Treasury shares - 88,536 shares and 89,019 shares, respectively, at cost (3,105,175) (3,121,602)
Additional paid-in capital 627,714 640,522
Retained earnings 3,240,193 3,487,268
Total shareholders' equity 763,907 1,007,363
Total liabilities and shareholders' equity $ 3,690,931 $ 3,927,253