v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 803.8 $ 1,271.4 $ 1,413.0
Marketable securities 238.3 0.0 0.0
Receivables, net of allowance of $2.0, $5.1 and $3.3, respectively 125.3 141.1 83.4
Merchandise inventories 1,131.3 915.0 1,140.9
Prepaid expenses and other current assets 283.1 271.3 275.8
Total current assets 2,581.8 2,598.8 2,913.1
Property and equipment, net of accumulated depreciation of $981.4, $1,122.0 and $1,029.8, respectively 138.5 163.6 179.6
Operating lease right-of-use assets 523.2 586.6 615.8
Deferred income taxes 14.3 16.3 0.0
Other noncurrent assets 64.7 134.0 53.5
Total assets 3,322.5 3,499.3 3,762.0
Current liabilities:      
Accounts payable 888.4 471.0 711.5
Accrued liabilities and other current liabilities 504.2 668.9 608.5
Current portion of operating lease liabilities 186.2 210.7 211.9
Current portion of long-term debt 9.9 4.1 1.4
Total current liabilities 1,588.7 1,354.7 1,533.3
Long-term debt 28.8 40.5 44.8
Operating lease liabilities 349.6 393.7 409.7
Other long-term liabilities 110.4 107.9 19.3
Total liabilities 2,077.5 1,896.8 2,007.1
Stockholders’ equity:      
Class A common stock — $.001 par value; 1,000 shares authorized; 304.3, 303.6 and 303.6 shares issued and outstanding, respectively 0.1 0.1 0.1
Additional paid-in capital 1,606.4 1,577.5 1,567.9
Accumulated other comprehensive loss (93.8) (68.7) (54.2)
Retained (loss) earnings (267.7) 93.6 241.1
Total stockholders’ equity 1,245.0 1,602.5 1,754.9
Total liabilities and stockholders’ equity $ 3,322.5 $ 3,499.3 $ 3,762.0