v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current assets    
Cash and cash equivalents $ 352,624 $ 1,259,871
Accounts receivable 96,179 77,001
Inventories 1,741,716 966,481
Prepaid and receivable income taxes 196,385 118,928
Prepaid expenses and other current assets 247,277 192,572
Total current assets 2,634,181 2,614,853
Property and equipment, net 1,122,490 927,710
Right-of-use lease assets 946,687 803,543
Goodwill 386,515 386,880
Intangible assets, net 64,719 71,299
Deferred income tax assets 5,587 6,091
Other non-current assets 149,257 132,102
Total assets 5,309,436 4,942,478
Current liabilities    
Accounts payable 300,870 289,728
Accrued liabilities and other 357,365 330,800
Accrued compensation and related expenses 184,122 204,921
Current lease liabilities 188,110 188,996
Current income taxes payable 80,947 133,852
Unredeemed gift card liability 171,659 208,195
Other current liabilities 39,762 48,842
Total current liabilities 1,322,835 1,405,334
Non-current lease liabilities 850,373 692,056
Non-current income taxes payable 28,555 38,074
Deferred income tax liabilities 50,884 53,352
Other non-current liabilities 17,585 13,616
Total liabilities 2,270,232 2,202,432
Commitments and contingencies
Stockholders' equity    
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 0 0
Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 122,318 and 123,297 issued and outstanding 612 616
Additional paid-in capital 455,444 422,507
Retained earnings 2,874,955 2,512,840
Accumulated other comprehensive loss (291,807) (195,917)
Total stockholders' equity 3,039,204 2,740,046
Total liabilities and stockholders' equity $ 5,309,436 $ 4,942,478