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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 174,801 $ 187,534 $ 141,282
Short-term investments 58,801 40,100 59,280
Accounts receivable 25,539 26,315 25,041
Inventories 250,280 268,831 281,059
Prepaid expenses and other current assets 31,045 43,042 38,684
Deferred income taxes 16,359 15,486 13,611
Total current assets 556,825 581,308 558,957
Long-term assets:      
Property and equipment, net 283,448 290,980 309,548
Deferred income taxes 25,527 22,230 38,178
Other assets 3,416 3,430 3,420
Total assets 869,216 897,948 910,103
Current liabilities:      
Revolving loan 25,000 0 11,186
Accounts payable 127,454 154,541 130,899
Income taxes payable 3,272 1,611 489
Accrued expenses and other current liabilities 95,060 118,870 104,190
Total current liabilities 250,786 275,022 246,764
Long-term liabilities:      
Deferred rent liabilities 68,321 70,250 78,506
Other tax liabilities 10,205 9,713 6,222
Other long-term liabilities 16,405 15,170 7,818
Total liabilities 345,717 370,155 339,310
STOCKHOLDERS' EQUITY:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 18,943, 19,479 and 20,736 issued; 18,903, 19,440 and 20,700 outstanding 1,894 1,948 2,074
Additional paid-in capital 232,582 232,182 228,586
Treasury stock, at cost (40, 39, and 36 shares) (2,001) (1,939) (1,748)
Deferred compensation 2,001 1,939 1,748
Accumulated other comprehensive income (15,603) (27,485) (12,394)
Retained earnings 304,626 321,148 352,527
Total stockholders' equity 523,499 527,793 570,793
Total liabilities and stockholders' equity $ 869,216 $ 897,948 $ 910,103