v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 49,144 $ 53,722
Inventories 1,159,008 1,237,797
Other current assets 110,926 119,449
Total current assets 1,319,078 1,410,968
Operating lease right-of-use assets 1,700,600 1,731,995
Property and equipment - net 753,696 735,826
Deferred income taxes 20,991 10,973
Other assets 36,995 37,491
Total assets 3,831,360 3,927,253
Current liabilities:    
Accounts payable 403,697 587,496
Current operating lease liabilities 233,883 242,275
Property, payroll, and other taxes 95,323 90,728
Accrued operating expenses 121,583 120,684
Insurance reserves 40,210 36,748
Accrued salaries and wages 23,476 45,762
Income taxes payable 1,632 894
Total current liabilities 919,804 1,124,587
Long-term debt 252,600 3,500
Noncurrent operating lease liabilities 1,572,575 1,569,713
Deferred income taxes 0 21,413
Insurance reserves 59,621 62,591
Unrecognized tax benefits 8,266 10,557
Other liabilities 127,767 127,529
Shareholders' equity:    
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued 0 0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 28,932 shares and 28,476 shares, respectively 1,175 1,175
Treasury shares - 88,563 shares and 89,019 shares, respectively, at cost (3,106,360) (3,121,602)
Additional paid-in capital 621,925 640,522
Retained earnings 3,373,987 3,487,268
Total shareholders' equity 890,727 1,007,363
Total liabilities and shareholders' equity $ 3,831,360 $ 3,927,253