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Consolidated Balance Sheets (USD $)
In Thousands
Apr. 30, 2011
Jan. 29, 2011
CURRENT ASSETS:    
Cash and Equivalents $ 741,823 $ 826,353
Receivables 83,209 81,264
Inventories 358,371 385,857
Deferred Income Taxes 61,033 60,405
Other Current Assets 95,089 79,389
TOTAL CURRENT ASSETS 1,339,525 1,433,268
PROPERTY AND EQUIPMENT, NET 1,161,905 1,144,940
NON-CURRENT MARKETABLE SECURITIES 101,550 100,534
OTHER ASSETS 290,014 269,160
TOTAL ASSETS 2,892,994 2,947,902
CURRENT LIABILITIES:    
Accounts Payable 151,428 137,235
Accrued Expenses 263,288 306,587
Deferred Lease Credits 41,925 41,538
Income Taxes Payable 35,138 73,491
TOTAL CURRENT LIABILITIES 491,779 558,851
LONG-TERM LIABILITIES:    
Deferred Income Taxes 24,246 33,515
Deferred Lease Credits 192,321 192,619
Long-term Debt 69,870 68,566
Other Liabilities 206,216 203,567
TOTAL LONG-TERM LIABILITIES 492,653 498,267
SHAREHOLDERS EQUITY:    
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued at each of April 30, 2011 and January 29, 2011 1,033 1,033
Paid-In Capital 343,081 349,258
Retained Earnings 2,282,168 2,272,317
Accumulated Other Comprehensive Income (Loss), net of tax 9,389 (6,516)
Treasury Stock, at Average Cost - 15,923 and 16,054 shares at April 30, 2011 and January 29, 2011, respectively (727,109) (725,308)
TOTAL STOCKHOLDERS' EQUITY 1,908,562 1,890,784
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 2,892,994 $ 2,947,902