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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2018
Jan. 28, 2018
Oct. 29, 2017
Current assets      
Cash and cash equivalents $ 164,414 $ 390,136 $ 90,779
Accounts receivable, net 113,582 90,119 92,282
Merchandise inventories, net 1,197,554 1,061,593 1,176,941
Prepaid catalog expenses   20,517 19,051
Prepaid expenses 94,071 62,204 69,267
Other current assets 21,805 11,876 12,141
Total current assets 1,591,426 1,636,445 1,460,461
Property and equipment, net 931,361 932,283 931,131
Deferred income taxes, net 45,999 67,306 131,793
Goodwill 85,649 18,838 18,769
Other long-term assets, net 64,324 130,877 38,230
Total assets 2,718,759 [1] 2,785,749 2,580,384 [1]
Current liabilities      
Accounts payable 487,733 457,144 468,566
Accrued expenses 132,398 134,207 101,434
Gift card and other deferred revenue 275,567 300,607 299,031
Borrowings under revolving line of credit 60,000   170,000
Income taxes payable 9,903 56,783 48,865
Other current liabilities 71,119 59,082 49,655
Total current liabilities 1,036,720 1,007,823 1,137,551
Deferred rent and lease incentives 205,143 202,134 195,220
Long-term debt 299,571 299,422  
Other long-term liabilities 85,388 72,804 75,439
Total liabilities 1,626,822 1,582,183 1,408,210
Commitments and contingencies - See Note F
Stockholders' equity      
Preferred stock: $.01 par value; 7,500 shares authorized; none issued
Common stock: $.01 par value; 253,125 shares authorized; 80,282, 83,726 and 84,478 shares issued and outstanding at October 28, 2018, January 28, 2018 and October 29, 2017, respectively 803 837 845
Additional paid-in capital 570,924 562,814 557,198
Retained earnings 532,172 647,422 623,170
Accumulated other comprehensive loss (11,757) (6,782) (8,314)
Treasury stock, at cost: 2, 11 and 11 shares as of October 28, 2018, January 28, 2018 and October 29, 2017, respectively (205) (725) (725)
Total stockholders' equity 1,091,937 1,203,566 1,172,174
Total liabilities and stockholders' equity $ 2,718,759 $ 2,785,749 $ 2,580,384
[1] Includes long-term assets related to our international operations of approximately $51.0 million and $58.5 million as of October 28, 2018 and October 29, 2017, respectively.