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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 774,343 $ 650,336 $ 492,856
Restricted cash   9,995  
Accounts receivable 59,701 56,952 36,396
Short-term investments 150,151 148,902 74,006
Merchandise inventories 1,192,703 1,120,208 1,193,443
Federal and state income taxes     35,655
Other current assets 103,331 85,453 97,782
Total current assets 2,280,229 2,071,846 1,930,138
Property and equipment (net of accumulated depreciation of $2,664,745, $2,584,708 and $2,601,424, respectively) 1,098,947 1,118,379 1,159,740
Operating lease assets 30,364 33,821 37,126
Deferred income taxes 45,980 42,278 30,243
Other assets 56,842 62,826 64,356
Total assets 3,512,362 3,329,150 3,221,603
Current liabilities:      
Trade accounts payable and accrued expenses 803,142 828,484 890,784
Current portion of long-term debt     44,800
Current portion of operating lease liabilities 8,047 9,702 10,422
Federal and state income taxes 115,633 20,775  
Total current liabilities 926,822 858,961 946,006
Long-term debt 321,407 321,354 321,300
Operating lease liabilities 22,291 24,164 26,485
Other liabilities 332,326 326,033 278,811
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 964,119 962,839 958,974
Accumulated other comprehensive loss (63,034) (65,722) (22,435)
Retained earnings 5,975,028 5,648,700 5,435,331
Less treasury stock, at cost (5,167,837) (4,948,419) (4,924,109)
Total stockholders' equity 1,709,516 1,598,638 1,449,001
Total liabilities and stockholders' equity $ 3,512,362 $ 3,329,150 $ 3,221,603