v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 999.9 $ 921.7 $ 1,057.0
Marketable securities 83.0 277.6 253.1
Receivables, net of allowance of $4.4, $2.2 and $4.4, respectively 58.9 91.0 119.2
Merchandise inventories, net 675.8 632.5 759.5
Prepaid expenses and other current assets 62.1 51.4 65.8
Total current assets 1,879.7 1,974.2 2,254.6
Property and equipment, net of accumulated depreciation of $843.6, $988.3 and $851.2, respectively 82.4 94.9 123.6
Operating lease right-of-use assets 542.0 555.8 595.8
Deferred income taxes 17.5 17.3 17.5
Other noncurrent assets 65.5 66.8 78.7
Total assets 2,587.1 2,709.0 3,070.2
Current liabilities:      
Accounts payable 282.7 324.0 561.4
Accrued liabilities and other current liabilities 377.1 412.0 546.4
Current portion of operating lease liabilities 177.7 187.7 200.8
Current portion of long-term debt 10.8 10.8 10.9
Total current liabilities 848.3 934.5 1,319.5
Long-term debt 14.9 17.7 26.3
Operating lease liabilities 385.3 386.6 412.5
Other long-term liabilities 31.3 31.6 40.3
Total liabilities 1,279.8 1,370.4 1,798.6
Stockholders’ equity:      
Class A common stock — $.001 par value; 1,000 shares authorized; 306.2, 304.7 and 305.7 shares issued and outstanding, respectively 0.1 0.1 0.1
Additional paid-in capital 1,635.4 1,634.9 1,621.4
Accumulated other comprehensive loss (83.1) (83.6) (79.9)
Retained loss (245.1) (212.8) (270.0)
Total stockholders’ equity 1,307.3 1,338.6 1,271.6
Total liabilities and stockholders’ equity $ 2,587.1 $ 2,709.0 $ 3,070.2