v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2023
Jan. 29, 2023
Current assets    
Cash and cash equivalents $ 1,091,138 $ 1,154,867
Accounts receivable, net 107,004 132,906
Inventories 1,663,617 1,447,367
Prepaid and receivable income taxes 300,258 185,641
Prepaid expenses and other current assets 202,882 238,672
Total current assets 3,364,899 3,159,453
Property and equipment, net 1,413,918 1,269,614
Right-of-use lease assets 1,048,607 969,419
Goodwill 23,912 24,144
Intangible assets, net 0 21,961
Deferred income tax assets 5,896 6,402
Other non-current assets 165,032 156,045
Total assets 6,022,264 5,607,038
Current liabilities    
Accounts payable 309,324 172,732
Accrued liabilities and other 392,949 399,223
Accrued compensation and related expenses 250,479 248,167
Current lease liabilities 217,138 207,972
Current income taxes payable 27,231 174,221
Unredeemed gift card liability 213,256 251,478
Other current liabilities 37,737 38,405
Total current liabilities 1,448,114 1,492,198
Non-current lease liabilities 950,954 862,362
Non-current income taxes payable 15,864 28,555
Deferred income tax liabilities 53,833 55,084
Other non-current liabilities 27,650 20,040
Total liabilities 2,496,415 2,458,239
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 5,116 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 121,122 and 122,205 issued and outstanding 606 611
Additional paid-in capital 536,390 474,645
Retained earnings 3,304,683 2,926,127
Accumulated other comprehensive loss (315,830) (252,584)
Total stockholders' equity 3,525,849 3,148,799
Total liabilities and stockholders' equity $ 6,022,264 $ 5,607,038