CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
May 05, 2018 |
Feb. 03, 2018 |
Apr. 29, 2017 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 164,081
|
$ 187,028
|
$ 301,481
|
| Restricted cash |
1,910
|
0
|
0
|
| Accounts receivable |
43,069
|
38,437
|
38,560
|
| Merchandise inventories |
1,780,783
|
1,463,561
|
1,713,881
|
| Other current assets |
55,540
|
50,359
|
50,449
|
| Total current assets |
2,045,383
|
1,739,385
|
2,104,371
|
| Property and equipment (net of accumulated depreciation and amortization of $2,583,199, $2,531,435 and $2,520,550, respectively) |
1,662,852
|
1,696,276
|
1,764,519
|
| Other assets |
73,228
|
247,042
|
257,644
|
| Total assets |
3,781,463
|
3,682,703
|
4,126,534
|
| Current liabilities: |
|
|
|
| Trade accounts payable and accrued expenses |
1,052,310
|
845,281
|
1,069,958
|
| Long-term Debt, Current Maturities |
160,941
|
160,927
|
87,201
|
| Current portion of capital lease obligations |
1,133
|
1,107
|
3,305
|
| Other Short-term Borrowings |
0
|
|
|
| Accrued Income Taxes, Current |
63,905
|
41,920
|
86,861
|
| Total current liabilities |
1,278,289
|
1,049,235
|
1,247,325
|
| Long-term debt |
365,464
|
365,429
|
526,167
|
| Capital lease obligations |
2,587
|
2,880
|
3,721
|
| Other liabilities |
240,478
|
240,173
|
238,276
|
| Deferred Tax Liabilities, Net, Noncurrent |
12,559
|
116,831
|
220,633
|
| Subordinated debentures |
200,000
|
200,000
|
200,000
|
| Commitments and contingencies |
|
|
|
| Stockholders’ equity: |
|
|
|
| Common stock |
1,239
|
1,239
|
1,238
|
| Additional paid-in capital |
946,147
|
946,147
|
943,467
|
| Accumulated other comprehensive loss |
(17,886)
|
(15,444)
|
(11,137)
|
| Retained earnings |
4,376,408
|
4,365,219
|
4,217,972
|
| Less treasury stock, at cost |
(3,623,822)
|
(3,589,006)
|
(3,461,128)
|
| Total stockholders’ equity |
1,682,086
|
1,708,155
|
1,690,412
|
| Total liabilities and stockholders’ equity |
$ 3,781,463
|
$ 3,682,703
|
$ 4,126,534
|