Fundamentals

Fiscal Year Ends in January	FY 23	FY 22	FY 21
USD in Thousand Except per Share Data
ASSETS
Current assets	-	-	-
Cash and cash equivalents	2,243,971	1,154,867	1,259,871
Accounts receivable net	124,769	132,906	77,001
Inventories	1,323,602	1,447,367	966,481
Prepaid and receivable income taxes	183,733	185,641	118,928
Prepaid expenses and other current assets	184,502	238,672	192,572
Total current assets	4,060,577	3,159,453	2,614,853
Property and equipment net	1,545,811	1,269,614	927,710
Right-of-use lease assets	1,265,610	969,419	803,543
Goodwill	24,083	24,144	386,880
Intangible assets net	-	21,961	71,299
Deferred income tax assets	9,176	6,402	6,091
Other non-current assets	186,684	156,045	132,102
Total assets	7,091,941	5,607,038	4,942,478
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities	-	-	-
Accounts payable	348,441	172,732	289,728
Accrued liabilities and other	348,555	399,223	330,800
Accrued compensation and related expenses	326,110	248,167	204,921
Current lease liabilities	249,270	207,972	188,996
Current income taxes payable	12,098	174,221	133,852
Unredeemed gift card liability	306,479	251,478	208,195
Other current liabilities	40,308	38,405	48,842
Total current liabilities	1,631,261	1,492,198	1,405,334
Non-current lease liabilities	1,154,012	862,362	692,056
Non-current income taxes payable	15,864	28,555	38,074
Deferred income tax liabilities	29,522	55,084	53,352
Other non-current liabilities	29,201	20,040	13,616
Total liabilities	2,859,860	2,458,239	2,202,432
Commitments and contingencies	-	-	-
Stockholders' equity
Undesignated preferred stock	-	-	-
Exchangeable stock	-	-	-
Special voting stock	-	-	-
Common stock	606	611	616
Additional paid-in capital	575,369	474,645	422,507
Retained earnings	3,920,362	2,926,127	2,512,840
Accumulated other comprehensive loss	(264,256)	(252,584)	(195,917)
Total stockholders' equity	4,232,081	3,148,799	2,740,046
Liabilities and stockholder's equity	7,091,941	5,607,038	4,942,478

fundamentals