v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 857,800 $ 925,359 $ 615,863
Accounts receivable—net 102,872 74,361 91,579
Merchandise inventories 1,440,695 1,087,841 1,329,129
Assets held for disposal 32,444 23,299 23,299
Prepaid and other current assets 256,609 216,164 154,962
Total current assets 2,690,420 2,327,024 2,214,832
Property and equipment—net 2,109,025 1,880,325 1,767,626
Operating lease assets 3,264,632 3,132,768 3,130,574
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 2,131 2,436 2,870
Other assets 91,588 79,223 92,734
Total assets 8,442,860 7,706,840 7,493,700
Current liabilities:      
Accounts payable 1,101,920 956,350 939,658
Current operating lease liabilities 401,840 411,395 412,303
Other current liabilities 626,860 647,338 588,645
Current maturities of long term debt 170,823 13,703 13,970
Total current liabilities 2,301,443 2,028,786 1,954,576
Long term debt 1,542,712 1,394,942 1,397,618
Long term operating lease liabilities 3,124,116 2,984,794 2,982,549
Other liabilities 74,091 73,793 70,572
Deferred tax liabilities 254,011 227,593 237,909
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 82,781,089 shares, 82,399,577 shares and 82,354,291 shares, respectively Outstanding: 63,481,004 shares, 63,964,371 shares and 64,525,262 shares, respectively 8 8 8
Additional paid-in-capital 2,216,224 2,118,356 2,086,798
Accumulated earnings 1,226,935 984,064 756,606
Accumulated other comprehensive income 37,960 33,533 42,386
Treasury stock, at cost (2,334,640) (2,139,029) (2,035,322)
Total stockholders' equity 1,146,487 996,932 850,476
Total liabilities and stockholders' equity $ 8,442,860 $ 7,706,840 $ 7,493,700