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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 175,628 $ 193,709 $ 174,801
Short-term investments 55,800 49,300 58,801
Accounts receivable 31,538 31,413 25,539
Inventories 257,298 286,343 250,280
Prepaid expenses and other current assets 33,030 32,894 31,045
Deferred income taxes 0 17,504 16,359
Total current assets 553,294 611,163 556,825
Long-term assets:      
Property and equipment, net 263,884 264,280 283,448
Deferred income taxes 50,103 29,734 25,527
Other assets 4,975 5,322 3,416
Total assets 872,256 910,499 869,216
Current liabilities:      
Revolving loan 27,400 15,380 25,000
Accounts payable 152,439 178,208 127,454
Income taxes payable 21,999 13,812 3,272
Accrued expenses and other current liabilities 96,372 121,797 95,060
Total current liabilities 298,210 329,197 250,786
Long-term liabilities:      
Deferred rent liabilities 58,372 61,128 68,321
Other tax liabilities 3,213 7,344 10,205
Other long-term liabilities 16,777 16,543 16,405
Total liabilities 376,572 414,212 345,717
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; 17,484, 17,764 and 18,943 issued; 17,441, 17,722 and 18,903 outstanding 1,748 1,776 1,894
Additional paid-in capital 244,272 239,940 232,582
Treasury stock, at cost (43, 42, and 40 shares) (2,250) (2,188) (2,001)
Deferred compensation 2,250 2,188 2,001
Accumulated other comprehensive income (25,362) (20,341) (15,603)
Retained earnings 275,026 274,912 304,626
Total stockholders' equity 495,684 496,287 523,499
Total liabilities and stockholders' equity $ 872,256 $ 910,499 $ 869,216