v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2023
Jan. 30, 2022
Current assets    
Cash and cash equivalents $ 1,154,867 $ 1,259,871
Accounts receivable, net 132,906 77,001
Inventories 1,447,367 966,481
Prepaid and receivable income taxes 185,641 118,928
Prepaid expenses and other current assets 238,672 192,572
Total current assets 3,159,453 2,614,853
Property and equipment, net 1,269,614 927,710
Right-of-use lease assets 969,419 803,543
Goodwill 24,144 386,880
Intangible assets, net 21,961 71,299
Deferred income tax assets 6,402 6,091
Other non-current assets 156,045 132,102
Total assets 5,607,038 4,942,478
Current liabilities    
Accounts payable 172,732 289,728
Accrued liabilities and other 399,223 330,800
Accrued compensation and related expenses 248,167 204,921
Current lease liabilities 207,972 188,996
Current income taxes payable 174,221 133,852
Unredeemed gift card liability 251,478 208,195
Other current liabilities 38,405 48,842
Total current liabilities 1,492,198 1,405,334
Non-current lease liabilities 862,362 692,056
Non-current income taxes payable 28,555 38,074
Deferred income tax liabilities 55,084 53,352
Other non-current liabilities 20,040 13,616
Total liabilities 2,458,239 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; 5,116 and 5,203 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 122,205 and 123,297 issued and outstanding 611 616
Additional paid-in capital 474,645 422,507
Retained earnings 2,926,127 2,512,840
Accumulated other comprehensive loss (252,584) (195,917)
Total stockholders' equity 3,148,799 2,740,046
Total liabilities and stockholders' equity $ 5,607,038 $ 4,942,478