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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current Assets:      
Cash and cash equivalents $ 135,324 $ 142,135 $ 100,532
Marketable securities, at fair value 50,878 50,370 50,612
Inventories 235,167 232,363 235,636
Prepaid expenses and other current assets 49,381 52,758 64,872
Total Current Assets 470,750 477,626 451,652
Property and Equipment, net 443,833 477,185 515,088
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 16,745 18,479 18,989
Total Other Assets 152,449 154,183 154,693
Total Assets 1,067,032 1,108,994 1,121,433
Current Liabilities:      
Accounts payable 125,945 116,378 136,761
Current debt 15,000 16,250 10,000
Other current and deferred liabilities 123,137 170,232 151,823
Total Current Liabilities 264,082 302,860 298,584
Noncurrent Liabilities:      
Long-term debt 61,068 68,535 77,252
Deferred liabilities 112,218 118,543 126,377
Deferred taxes 11,222 9,883 9,377
Total Noncurrent Liabilities 184,508 196,961 213,006
Commitments and Contingencies
Shareholders’ Equity:      
Preferred stock 0 0 0
Common stock 1,283 1,288 1,320
Additional paid-in capital 458,172 452,756 440,038
Treasury stock, at cost (406,776) (386,094) (346,062)
Retained earnings 565,650 541,251 514,495
Accumulated other comprehensive income (loss) 113 (28) 52
Total Shareholders’ Equity 618,442 609,173 609,843
Total Liabilities and Shareholders' Equity $ 1,067,032 $ 1,108,994 $ 1,121,433