Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets:      
Cash and equivalents $ 851,996 $ 409,964 $ 118,387
Merchandise inventories 1,170,504 1,097,109 1,423,367
Prepaid expenses and other 69,663 62,287 73,223
Accounts receivable, net 24,232 30,442 26,968
Total current assets 2,116,395 1,599,802 1,641,945
Property and equipment, at cost 1,772,473 1,706,520 1,733,717
Less accumulated depreciation and amortization (1,356,945) (1,276,088) (1,301,785)
Property and equipment, net 415,528 430,432 431,932
Operating lease assets 1,542,059 1,610,013 1,613,527
Goodwill 94,290 94,290 94,290
Other intangible assets, net 58,666 66,417 5,043
Deferred income taxes 18,825 18,201 38,075
Other assets 17,558 18,940 20,267
Total assets 4,263,321 3,838,095 3,845,079
Current Liabilities:      
Accounts payable 895,200 476,298 658,182
Accrued liabilities and other 452,669 347,136 374,120
Current portion of operating lease liabilities 321,868 306,796 303,023
Current portion of long-term debt 16,700 24,900 24,900
Income taxes payable 48,064 41,236 22,520
Total current liabilities 1,734,501 1,196,366 1,382,745
Long-term debt 2,483,702 2,644,460 2,649,756
Long-term operating lease liabilities 1,314,987 1,357,821 1,374,555
Other liabilities 120,061 85,912 69,853
Total liabilities 5,653,251 5,284,559 5,476,909
Commitments and contingencies
Stockholders' Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 147,546 shares issued and outstanding at October 31, 2020; 146,803 shares issued and outstanding at February 1, 2020; and 146,770 shares issued and outstanding at November 2, 2019 9,908 9,852 9,850
Additional paid-in-capital 22,956 4,872 1,245
Accumulated deficit (1,398,497) (1,438,357) (1,620,009)
Accumulated other comprehensive loss (24,297) (22,831) (22,916)
Total stockholders' deficit (1,389,930) (1,446,464) (1,631,830)
Total liabilities and stockholders' deficit $ 4,263,321 $ 3,838,095 $ 3,845,079