v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 1,139.0 $ 1,271.4
Marketable securities 251.6 0.0
Receivables, net of allowance of $2.2 and $3.3, respectively 153.9 141.1
Merchandise inventories 682.9 915.0
Prepaid expenses and other current assets 96.3 271.3
Total current assets 2,323.7 2,598.8
Property and equipment, net 136.5 163.6
Operating lease right-of-use assets 560.8 586.6
Deferred income taxes 18.3 16.3
Other noncurrent assets 74.1 134.0
Total assets 3,113.4 3,499.3
Current liabilities:    
Accounts payable 531.3 471.0
Accrued liabilities and other current liabilities 602.3 668.9
Current portion of operating lease liabilities 194.7 210.7
Current portion of long-term debt 10.8 4.1
Total current liabilities 1,339.1 1,354.7
Long-term debt 28.7 40.5
Operating lease liabilities 382.4 393.7
Other long-term liabilities 40.9 107.9
Total liabilities 1,791.1 1,896.8
Stockholders’ equity:    
Class A common stock — $.001 par value; authorized 1,000 shares; 304.6 and 303.6 shares issued and outstanding, respectively 0.1 0.1
Additional paid-in capital 1,613.6 1,577.5
Accumulated other comprehensive loss (71.9) (68.7)
Retained (loss) earnings (219.5) 93.6
Total stockholders' equity 1,322.3 1,602.5
Total liabilities and stockholders’ equity $ 3,113.4 $ 3,499.3