XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 192,243 $ 187,534 $ 183,923
Short-term investments 75,100 40,100 34,600
Accounts receivable 30,605 26,315 36,501
Inventories 325,463 268,831 327,324
Prepaid expenses and other current assets 33,673 43,042 33,587
Deferred income taxes 19,459 15,486 18,519
Total current assets 676,543 581,308 634,454
Long-term assets:      
Property and equipment, net 274,747 290,980 302,216
Deferred income taxes 28,495 22,230 36,751
Other assets 3,497 3,430 3,937
Total assets 983,282 897,948 977,358
Current liabilities:      
Revolving loan 65,600 0 34,351
Accounts payable 189,390 154,541 183,738
Income taxes payable 26,877 1,611 5,141
Accrued expenses and other current liabilities 119,250 118,870 110,474
Total current liabilities 401,117 275,022 333,704
Long-term liabilities:      
Deferred rent liabilities 63,578 70,250 72,927
Other tax liabilities 7,772 9,713 5,878
Other long-term liabilities 16,500 15,170 15,322
Total liabilities 488,967 370,155 427,831
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; 18,156, 19,479 and 20,139 issued; 18,114, 19,440 and 20,101 outstanding 1,816 1,948 2,014
Additional paid-in capital 238,892 232,182 230,646
Treasury stock, at cost (42, 39, and 38 shares) (2,126) (1,939) (1,877)
Deferred compensation 2,126 1,939 1,877
Accumulated other comprehensive income (23,348) (27,485) (20,243)
Retained earnings 276,955 321,148 337,110
Total stockholders' equity 494,315 527,793 549,527
Total liabilities and stockholders' equity $ 983,282 $ 897,948 $ 977,358