Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 737,877 $ 431,560
Receivables, net 199,422 233,682
Merchandise inventories, net 1,603,451 1,499,218
Prepaid expenses and other current assets 130,246 110,814
Prepaid income taxes 38,308 5,909
Total current assets 2,709,304 2,281,183
Property and equipment, net 1,009,273 914,476
Operating lease assets 1,561,263 1,482,256
Goodwill 10,870 10,870
Other intangible assets, net 1,312 1,538
Deferred compensation plan assets 35,382 38,409
Other long-term assets 43,007 35,647
Total assets 5,370,411 4,764,379
Current liabilities:    
Accounts payable 559,527 552,730
Accrued liabilities 444,278 364,797
Deferred revenue 394,677 353,579
Current operating lease liabilities 283,293 274,118
Accrued income taxes   12,786
Total current liabilities 1,681,775 1,558,010
Non-current operating lease liabilities 1,619,883 1,572,638
Deferred income taxes 55,346 39,693
Other long-term liabilities 53,596 58,665
Total liabilities 3,410,600 3,229,006
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 51,120 and 53,049 shares issued; 50,364 and 52,311 shares outstanding; at January 28, 2023 and January 29, 2022, respectively 511 530
Treasury stock-common, at cost (60,470) (53,478)
Additional paid-in capital 1,023,997 934,945
Retained earnings 995,773 653,376
Total stockholders' equity 1,959,811 1,535,373
Total liabilities and stockholders' equity $ 5,370,411 $ 4,764,379