XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
CURRENT ASSETS:      
Cash and cash equivalents $ 92,103 $ 101,253 $ 111,815
Accounts receivable, net 57,559 60,107 88,979
Income taxes receivable 10,422 4,433 72,911
Inventories, net 2,196,777 1,711,103 2,178,495
Prepaid expenses and other current assets 138,468 129,189 129,876
Total current assets 2,495,329 2,006,085 2,582,076
Property and equipment, net 1,578,313 1,677,340 1,679,872
Intangible assets, net 131,763 136,587 144,896
Goodwill 250,476 250,476 245,126
Other assets:      
Deferred income taxes 11,886 13,639 10,425
Other 115,991 119,812 122,519
Total other assets 127,877 133,451 132,944
TOTAL ASSETS 4,583,758 4,203,939 4,784,914
CURRENT LIABILITIES:      
Accounts payable 1,028,234 843,075 1,061,776
Accrued expenses 350,737 354,181 378,477
Deferred revenue and other liabilities 167,781 212,080 161,193
Income taxes payable 2,078 10,476 488
Current portion of other long-term debt and leasing obligations 5,251 5,202 5,175
Total current liabilities 1,554,081 1,425,014 1,607,109
LONG-TERM LIABILITIES:      
Revolving credit borrowings 382,300 0 454,700
Other long-term debt and leasing obligations 56,111 60,084 61,413
Deferred income taxes 14,951 10,232 23,710
Deferred rent and other liabilities 729,273 767,108 764,996
Total long-term liabilities 1,182,635 837,424 1,304,819
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,204,293 1,177,778 1,166,370
Retained earnings 2,374,336 2,205,651 2,106,086
Accumulated other comprehensive loss (118) (78) (85)
Treasury stock, at cost (1,732,417) (1,442,880) (1,400,429)
Total stockholders' equity 1,847,042 1,941,501 1,872,986
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,583,758 4,203,939 4,784,914
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 703 783 797
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 245 $ 247 $ 247