CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 116,547 $ 187,028 $ 135,089
Accounts receivable 53,146 38,437 38,339
Merchandise inventories 1,603,283 1,463,561 1,527,385
Income Taxes Receivable, Current 17,199 0 20,302
Other current assets 64,007 50,359 52,140
Total current assets 1,854,182 1,739,385 1,773,255
Property and equipment (net of accumulated depreciation and amortization of $2,638,661, $2,531,435 and $2,580,082, respectively) 1,651,147 1,696,276 1,733,559
Other assets 77,301 247,042 255,903
Total assets 3,582,630 3,682,703 3,762,717
Current liabilities:      
Trade accounts payable and accrued expenses 849,223 845,281 886,935
Long-term Debt, Current Maturities 0 160,927 248,071
Current portion of capital lease obligations 1,160 1,107 1,058
Other Short-term Borrowings 233,800 0 0
Accrued Income Taxes, Current 0 41,920 0
Total current liabilities 1,084,183 1,049,235 1,136,064
Long-term debt 365,498 365,429 365,359
Capital lease obligations 2,287 2,880 3,447
Other liabilities 241,037 240,173 238,907
Deferred Tax Liabilities, Net, Noncurrent 15,151 116,831 216,219
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 947,125 946,147 944,401
Accumulated other comprehensive loss (17,785) (15,444) (11,137)
Retained earnings 4,370,780 4,365,219 4,198,855
Less treasury stock, at cost (3,626,885) (3,589,006) (3,530,636)
Total stockholders’ equity 1,674,474 1,708,155 1,602,721
Total liabilities and stockholders’ equity $ 3,582,630 $ 3,682,703 $ 3,762,717