XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
CURRENT ASSETS:    
Cash and Equivalents $ 320,564 $ 600,116
Receivables 65,083 67,965
Inventories 617,542 530,192
Deferred Income Taxes 17,543 21,835
Other Current Assets 116,160 100,458
TOTAL CURRENT ASSETS 1,136,892 1,320,566
PROPERTY AND EQUIPMENT, NET 1,050,795 1,131,341
OTHER ASSETS 387,882 399,090
TOTAL ASSETS 2,575,569 2,850,997
CURRENT LIABILITIES:    
Accounts Payable 197,606 130,715
Accrued Expenses 273,362 322,834
Deferred Lease Credits 28,972 36,165
Income Taxes Payable 9,251 63,508
Short-Term Portion of Borrowings 2,102 15,000
TOTAL CURRENT LIABILITIES 511,293 568,222
LONG-TERM LIABILITIES:    
Deferred Lease Credits 119,229 140,799
Long-Term Portion of Borrowings 291,836 120,000
Leasehold Financing Obligations 55,467 60,726
Other Liabilities 202,285 231,757
TOTAL LONG-TERM LIABILITIES 668,817 553,282
STOCKHOLDERS' EQUITY:    
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued at each of November 1, 2014 and February 1, 2014 1,033 1,033
Paid-In Capital 432,370 433,620
Retained Earnings 2,520,209 2,556,270
Accumulated Other Comprehensive Income (Loss), net of tax (45,117) (20,917)
Treasury Stock, at Average Cost: 33,964 and 26,898 shares at November 1, 2014 and February 1, 2014, respectively (1,513,036) (1,240,513)
TOTAL STOCKHOLDERS’ EQUITY 1,395,459 1,729,493
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,575,569 $ 2,850,997