v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,271.4 $ 508.5
Restricted cash 33.1 110.0
Receivables, net of allowances of $3.3 and $3.6, respectively 141.1 105.3
Merchandise inventories 915.0 602.5
Prepaid expenses and other current assets 238.2 224.9
Total current assets 2,598.8 1,551.2
Property and equipment, net 163.6 201.2
Operating lease right-of-use assets 586.6 662.1
Deferred income taxes 16.3 0.0
Long-term restricted cash 15.4 16.5
Other noncurrent assets 118.6 41.6
Total assets 3,499.3 2,472.6
Current liabilities:    
Accounts payable 471.0 341.8
Accrued liabilities and other current liabilities 668.9 626.8
Current portion of operating lease liabilities 210.7 227.4
Short-term debt, including current portion of long-term debt, net 4.1 121.7
Borrowings under revolving line of credit 0.0 25.0
Total current liabilities 1,354.7 1,342.7
Long-term debt, net 40.5 216.0
Operating lease liabilities 393.7 456.7
Other long-term liabilities 107.9 20.5
Total liabilities 1,896.8 2,035.9
Stockholders’ equity:    
Class A common stock — $.001 par value; authorized 300.0 shares; 75.9 and 65.3 shares issued and outstanding, respectively 0.1 0.1
Additional paid-in capital 1,577.5 11.0
Accumulated other comprehensive loss (68.7) (49.3)
Retained earnings 93.6 474.9
Total stockholders' equity 1,602.5 436.7
Total liabilities and stockholders’ equity $ 3,499.3 $ 2,472.6