Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 51,320 $ 44,730
Inventories 1,087,656 1,147,949
Other current assets 88,887 92,635
Total current assets 1,227,863 1,285,314
Operating lease right-of-use assets 1,522,917 1,619,756
Property and equipment - net 745,232 691,111
Deferred income taxes 121,926 56,301
Other assets 39,797 38,449
Total assets 3,657,735 3,690,931
Current liabilities:    
Accounts payable 316,900 421,680
Current operating lease liabilities 250,204 252,320
Property, payroll, and other taxes 72,805 71,274
Accrued operating expenses 133,750 111,752
Insurance reserves 35,321 35,871
Accrued salaries and wages 26,100 26,112
Income taxes payable 918 845
Total current liabilities 835,998 919,854
Long-term debt 501,600 301,400
Noncurrent operating lease liabilities 1,483,394 1,514,009
Insurance reserves 58,224 58,613
Unrecognized tax benefits 8,372 8,091
Other liabilities 218,788 125,057
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 29,139 shares and 28,959 shares, respectively 1,175 1,175
Treasury shares - 88,356 shares and 88,536 shares, respectively, at cost (3,095,791) (3,105,175)
Additional paid-in capital 620,971 627,714
Retained earnings 3,025,004 3,240,193
Total shareholders' equity 551,359 763,907
Total liabilities and shareholders' equity $ 3,657,735 $ 3,690,931