Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current Assets:    
Cash and equivalents $ 1,194,389 $ 409,964
Merchandise inventories 1,007,043 1,097,109
Prepaid expenses and other 56,822 62,287
Accounts receivable, net 14,039 30,442
Total current assets 2,272,293 1,599,802
Property and equipment, net 472,563 430,432
Operating lease assets 1,594,554 1,610,013
Goodwill 94,290 94,290
Other intangible assets, net 57,121 66,417
Deferred income taxes 19,394 18,201
Other assets 18,190 18,940
Total assets 4,528,405 3,838,095
Current Liabilities:    
Accounts payable 858,790 476,298
Accrued liabilities and other 488,658 347,136
Current portion of operating lease liabilities 324,238 306,796
Current portion of long-term debt 16,700 24,900
Income taxes payable 27,313 41,236
Total current liabilities 1,715,699 1,196,366
Long-term debt 2,480,953 2,644,460
Long-term operating lease liabilities 1,378,394 1,357,821
Other liabilities 96,329 85,912
Deferred income taxes 54,200  
Total liabilities 5,725,575 5,284,559
Commitments and contingencies
Stockholders' Deficit:    
Common stock, $0.06775 par value, 350,000 shares authorized; 141,608 shares issued and outstanding at January 30, 2021 and 146,803 shares issued and outstanding at February 1, 2020 9,508 9,852
Additional paid-in-capital   4,872
Accumulated deficit (1,193,234) (1,438,357)
Accumulated other comprehensive loss (13,444) (22,831)
Total stockholders' deficit (1,197,170) (1,446,464)
Total liabilities and stockholders' deficit $ 4,528,405 $ 3,838,095