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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 848,316 $ 650,336 $ 862,173
Restricted cash 8,418 9,995  
Accounts receivable 59,050 56,952 30,920
Short-term investments 98,364 148,902  
Merchandise inventories 1,410,017 1,120,208 1,364,975
Other current assets 79,030 85,453 96,193
Total current assets 2,503,195 2,071,846 2,354,261
Property and equipment (net of accumulated depreciation of $2,623,182, $2,584,708 and $2,554,485, respectively) 1,108,691 1,118,379 1,170,265
Operating lease assets 32,869 33,821 39,743
Deferred income taxes 41,801 42,278 29,115
Other assets 62,473 62,826 65,424
Total assets 3,749,029 3,329,150 3,658,808
Current liabilities:      
Trade accounts payable and accrued expenses 1,099,669 828,484 1,163,293
Current portion of long-term debt     44,800
Current portion of operating lease liabilities 9,086 9,702 11,344
Federal and state income taxes 82,032 20,775 99,288
Total current liabilities 1,190,787 858,961 1,318,725
Long-term debt 321,381 321,354 321,274
Operating lease liabilities 23,691 24,164 28,512
Other liabilities 330,036 326,033 277,964
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies
Stockholders' equity:      
Common stock 1,240 1,240 1,240
Additional paid-in capital 962,839 962,839 956,653
Accumulated other comprehensive loss (64,378) (65,722) (22,617)
Retained earnings 5,846,802 5,648,700 5,275,371
Less treasury stock, at cost (5,063,369) (4,948,419) (4,698,314)
Total stockholders' equity 1,683,134 1,598,638 1,512,333
Total liabilities and stockholders' equity $ 3,749,029 $ 3,329,150 $ 3,658,808