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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
CURRENT ASSETS:    
Cash and Equivalents $ 600,116 $ 643,505
Receivables 67,965 99,622
Inventories 530,192 426,962
Deferred Income Taxes 21,835 32,558
Other Current Assets 100,458 105,177
TOTAL CURRENT ASSETS 1,320,566 1,307,824
PROPERTY AND EQUIPMENT, NET 1,131,341 1,308,232
OTHER ASSETS 399,090 371,345
TOTAL ASSETS 2,850,997 2,987,401
CURRENT LIABILITIES:    
Accounts Payable 130,715 140,396
Accrued Expenses 322,834 398,868
Deferred Lease Credits 36,165 39,054
Income Taxes Payable 63,508 112,483
Short-Term Portion of Borrowings 15,000 0
TOTAL CURRENT LIABILITIES 568,222 690,801
LONG-TERM LIABILITIES:    
Deferred Lease Credits 140,799 168,397
Long-Term Portion of Borrowings 120,000 0
Leasehold Financing Obligations 60,726 63,942
Other Liabilities 231,757 245,993
TOTAL LONG-TERM LIABILITIES 553,282 478,332
STOCKHOLDERS’ EQUITY:    
Class A Common Stock — $0.01 par value: 150,000 shares authorized and 103,300 shares issued at each of February 1, 2014 and February 2, 2013 1,033 1,033
Paid-In Capital 433,620 403,271
Retained Earnings 2,556,270 2,567,261
Accumulated Other Comprehensive (Loss), net of tax (20,917) (13,288)
Treasury Stock, at Average Cost — 26,898 and 24,855 shares at February 1, 2014 and February 2, 2013, respectively (1,240,513) (1,140,009)
TOTAL STOCKHOLDERS’ EQUITY 1,729,493 1,818,268
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,850,997 $ 2,987,401