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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Current assets:      
Cash and cash equivalents $ 312,081 $ 237,134 $ 155,958
Accounts receivable 19,178 30,840 27,806
Merchandise inventories 1,564,387 1,345,321 1,544,118
Other current assets 47,081 46,861 47,431
Total current assets 1,942,727 1,660,156 1,775,313
Property and equipment (net of accumulated depreciation and amortization of $2,319,162, $2,260,675 and $2,225,365) 2,096,010 2,134,200 2,228,095
Other assets 254,885 256,383 257,752
Total assets 4,293,622 4,050,739 4,261,160
Current liabilities:      
Trade accounts payable and accrued expenses 820,782 640,336 847,625
Current portion of capital lease obligations 798 784 1,316
Federal and state income taxes including current deferred taxes 169,418 137,191 140,772
Total current liabilities 990,998 778,311 989,713
Long-term debt 614,785 614,785 614,785
Capital lease obligations 6,556 6,759 7,340
Other liabilities 230,112 228,439 226,228
Deferred income taxes 215,412 230,248 247,679
Subordinated debentures 200,000 200,000 200,000
Commitments and contingencies         
Stockholders’ equity:      
Common stock 1,237 1,237 1,237
Additional paid-in capital 935,208 935,208 932,495
Accumulated other comprehensive loss (23,664) (24,074) (26,265)
Retained earnings 3,522,314 3,413,240 3,214,446
Less treasury stock, at cost (2,399,336) (2,333,414) (2,146,498)
Total stockholders’ equity 2,035,759 1,992,197 1,975,415
Total liabilities and stockholders’ equity $ 4,293,622 $ 4,050,739 $ 4,261,160