Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 1,046,051 $ 392,325
Short-term investments   110,000
Receivables, net 193,109 139,337
Merchandise inventories, net 1,168,215 1,293,701
Prepaid expenses and other current assets 107,402 103,567
Prepaid income taxes   16,387
Total current assets 2,514,777 2,055,317
Property and equipment, net 995,795 1,205,524
Operating lease assets 1,504,614 1,537,565
Goodwill 10,870 10,870
Other intangible assets, net 2,465 3,391
Deferred compensation plan assets 33,223 27,849
Other long-term assets 28,225 23,356
Total assets 5,089,969 4,863,872
Current liabilities:    
Accounts payable 477,052 414,009
Accrued liabilities 296,334 246,088
Deferred revenue 274,383 237,535
Current operating lease liabilities 253,415 239,629
Accrued income taxes 42,529  
Total current liabilities 1,343,713 1,137,261
Non-current operating lease liabilities 1,643,386 1,698,718
Deferred income taxes 65,359 89,367
Other long-term liabilities 37,962 36,432
Total liabilities 3,090,420 2,961,778
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 56,952 and 57,285 shares issued; 56,260 and 56,609 shares outstanding; at January 30, 2021 and February 1, 2020, respectively 569 573
Treasury stock-common, at cost (37,801) (34,448)
Additional paid-in capital 847,303 807,492
Retained earnings 1,189,422 1,128,477
Accumulated other comprehensive income 56  
Total stockholders' equity 1,999,549 1,902,094
Total liabilities and stockholders' equity $ 5,089,969 $ 4,863,872