v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 647,604 $ 582,410
Accounts receivable, net 492,346 493,122
Inventories 322,980 276,005
Prepaid expenses and other current assets 74,567 43,721
Total current assets 1,537,497 1,395,258
Property and equipment, net 357,092 318,978
Goodwill 5,337,405 5,494,505
Acquired intangible assets, net 2,764,600 2,560,682
Deferred tax assets 639,791 12,460
Other non-current assets 496,850 234,869
Total assets 11,133,235 10,016,752
Current liabilities:    
Accounts payable 213,747 185,362
Accrued liabilities 346,639 335,509
Accrued employee compensation 149,780 115,925
Total current liabilities 710,166 636,796
Long-term debt 1,439,024 1,732,699
Deferred tax liabilities 31,233 246,252
Other non-current liabilities 274,232 94,595
Total liabilities 2,454,655 2,710,342
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.002 par value; 8,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.002 par value; 992,000 shares authorized; 663,481 and 658,514 shares issued and outstanding in fiscal 2020 and 2019, respectively 1,328 1,317
Additional paid-in capital 6,135,939 6,188,598
Retained earnings 2,541,313 1,116,495
Total shareholders’ equity 8,678,580 7,306,410
Total liabilities and shareholders’ equity $ 11,133,235 $ 10,016,752