Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 277,077 $ 123,509
Accounts receivable 46,160 49,853
Merchandise inventories 1,465,007 1,528,417
Other current assets 59,838 68,753
Total current assets 1,848,082 1,770,532
Property and equipment:    
Land and land improvements 54,067 64,003
Buildings and leasehold improvements 3,092,405 3,125,629
Furniture, fixtures and equipment 615,491 603,698
Buildings under construction 18,385 6,707
Buildings and equipment under finance leases 14,556 14,556
Less accumulated depreciation and amortization (2,336,728) (2,227,860)
Property and equipment, net 1,458,176 1,586,733
Operating Lease, Right-of-Use Asset 47,924 0
Other assets 76,075 74,104
Total assets 3,430,257 3,431,369
Current liabilities:    
Trade accounts payable and accrued expenses 892,789 921,205
Current portion of finance lease liabilities 1,219 1,214
Operating Lease, Liability, Current 14,654 0
Accrued Income Taxes, Current 22,158 11,116
Total current liabilities 930,820 933,535
Long-term debt 365,709 365,569
Finance lease liabilities 695 1,666
Operating Lease, Liability, Noncurrent 32,683 0
Other liabilities 273,601 238,731
Deferred income taxes 3,490 13,487
Subordinated debentures 200,000 200,000
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 951,726 948,835
Accumulated other comprehensive loss (31,059) (12,809)
Retained earnings 4,556,494 4,458,006
Less treasury stock, at cost, Class A—99,760,203 and 97,561,424 shares (3,855,141) (3,716,890)
Total stockholders' equity 1,623,259 1,678,381
Total liabilities and stockholders' equity 3,430,257 3,431,369
Common stock Class A    
Stockholders' equity:    
Common stock 1,199 1,199
Common stock Class B (convertible)    
Stockholders' equity:    
Common stock $ 40 $ 40