Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets:      
Cash and equivalents $ 651,118 $ 409,964 $ 130,981
Merchandise inventories 1,021,691 1,097,109 1,256,465
Prepaid expenses and other 60,721 62,287 69,672
Accounts receivable, net 31,043 30,442 23,941
Total current assets 1,764,573 1,599,802 1,481,059
Property and equipment, at cost 1,738,883 1,706,520 1,703,912
Less accumulated depreciation and amortization (1,326,620) (1,276,088) (1,266,421)
Property and equipment, net 412,263 430,432 437,491
Operating lease assets 1,552,626 1,610,013 1,611,029
Goodwill 94,290 94,290 112,069
Other intangible assets, net 59,839 66,417 14,082
Deferred income taxes 22,435 18,201 28,142
Other assets 17,322 18,940 23,277
Total assets 3,923,348 3,838,095 3,707,149
Current Liabilities:      
Accounts payable 627,619 476,298 533,473
Accrued liabilities and other 368,075 347,136 321,847
Current portion of operating lease liabilities 329,465 306,796 298,993
Current portion of long-term debt 24,900 24,900 24,900
Income taxes payable 29,141 41,236 11,974
Total current liabilities 1,379,200 1,196,366 1,191,187
Long-term debt 2,633,643 2,644,460 2,655,391
Long-term operating lease liabilities 1,317,378 1,357,821 1,377,039
Other liabilities 103,010 85,912 71,102
Total liabilities 5,433,231 5,284,559 5,294,719
Commitments and contingencies
Stockholders' Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 147,437 shares issued and outstanding at August 1, 2020; 146,803 shares issued and outstanding at February 1, 2020; and 155,199 shares issued and outstanding at August 3, 2019 9,897 9,852 10,419
Additional paid-in-capital 18,046 4,872  
Accumulated deficit (1,509,619) (1,438,357) (1,573,843)
Accumulated other comprehensive loss (28,207) (22,831) (24,146)
Total stockholders' deficit (1,509,883) (1,446,464) (1,587,570)
Total liabilities and stockholders' deficit $ 3,923,348 $ 3,838,095 $ 3,707,149