Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets:      
Cash and equivalents $ 926,830 $ 409,964 $ 246,727
Merchandise inventories 1,110,760 1,097,109 1,101,729
Prepaid expenses and other 51,438 62,287 65,304
Accounts receivable, net 23,337 30,442 36,223
Total current assets 2,112,365 1,599,802 1,449,983
Property and equipment, at cost 1,713,229 1,706,520 1,676,751
Less accumulated depreciation and amortization (1,292,966) (1,276,088) (1,242,869)
Property and equipment, net 420,263 430,432 433,882
Operating lease assets 1,576,877 1,610,013 1,613,719
Goodwill 94,290 94,290 112,069
Other intangible assets, net 64,511 66,417 16,960
Deferred income taxes 22,816 18,201 25,577
Other assets 16,453 18,940 27,068
Total assets 4,307,575 3,838,095 3,679,258
Current Liabilities:      
Accounts payable 443,911 476,298 406,947
Accrued liabilities and other 339,204 347,136 354,398
Current portion of operating lease liabilities 347,068 306,796 300,489
Current portion of long-term debt 624,900 24,900 24,900
Income taxes payable 9,378 41,236 55,339
Total current liabilities 1,764,461 1,196,366 1,142,073
Long-term debt 2,639,051 2,644,460 2,675,602
Long-term operating lease liabilities 1,327,997 1,357,821 1,380,175
Other liabilities 91,489 85,912 68,766
Total liabilities 5,822,998 5,284,559 5,266,616
Commitments and contingencies
Stockholders' Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 147,343 shares issued and outstanding at May 2, 2020; 146,803 shares issued and outstanding at February 1, 2020; and 158,126 shares issued and outstanding at May 4, 2019 9,890 9,852 10,620
Additional paid-in-capital 13,716 4,872 11,900
Accumulated deficit (1,501,862) (1,438,357) (1,590,494)
Accumulated other comprehensive loss (37,167) (22,831) (19,384)
Total stockholders' deficit (1,515,423) (1,446,464) (1,587,358)
Total liabilities and stockholders' deficit $ 4,307,575 $ 3,838,095 $ 3,679,258