CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash and cash equivalents $ 139,802 $ 123,509 $ 164,081
Restricted cash 8,683 0 1,910
Accounts receivable 47,863 49,853 43,069
Merchandise inventories 1,832,581 1,528,417 1,780,783
Other current assets 66,015 68,753 55,540
Total current assets 2,094,944 1,770,532 2,045,383
Property and equipment (net of accumulated depreciation and amortization of $2,259,145, $2,227,860 and $2,583,199, respectively) 1,551,844 1,586,733 1,662,852
Operating Lease, Right-of-Use Asset 52,782 0 0
Other assets 79,418 74,104 73,228
Total assets 3,778,988 3,431,369 3,781,463
Current liabilities:      
Trade accounts payable and accrued expenses 1,134,258 921,205 1,052,310
Long-term Debt, Current Maturities 0 0 160,941
Current portion of finance lease liabilities 1,022 1,214 1,133
Operating Lease, Liability, Current 15,105 0 0
Other Short-term Borrowings 0    
Accrued Income Taxes, Current 28,961 11,116 63,905
Total current liabilities 1,179,346 933,535 1,278,289
Long-term debt 365,603 365,569 365,464
Finance lease liabilities 1,636 1,666 2,587
Operating Lease, Liability, Noncurrent 36,934 0 0
Other liabilities 240,971 238,731 240,478
Deferred Tax Liabilities, Net, Noncurrent 17,590 13,487 12,559
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies  
Stockholders’ equity:      
Common stock 1,239 1,239 1,239
Additional paid-in capital 948,835 948,835 946,147
Accumulated other comprehensive loss (12,809) (12,809) (17,886)
Retained earnings 4,533,973 4,458,006 4,376,408
Less treasury stock, at cost (3,734,330) (3,716,890) (3,623,822)
Total stockholders’ equity 1,736,908 1,678,381 1,682,086
Total liabilities and stockholders’ equity $ 3,778,988 $ 3,431,369 $ 3,781,463