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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current Assets:    
Cash and cash equivalents $ 160,071 $ 142,135
Marketable securities, at fair value 60,060 50,370
Inventories 233,726 232,363
Prepaid expenses and other current assets 60,668 52,758
Total Current Assets 514,525 477,626
Property and Equipment, net 421,038 477,185
Other Assets:    
Goodwill 96,774 96,774
Other intangible assets, net 38,930 38,930
Other assets, net 16,338 18,479
Total Other Assets 152,042 154,183
Total Assets 1,087,605 1,108,994
Current Liabilities:    
Accounts payable 118,253 116,378
Current debt 15,000 16,250
Other current and deferred liabilities 133,715 170,232
Total Current Liabilities 266,968 302,860
Noncurrent Liabilities:    
Long-term debt 53,601 68,535
Deferred liabilities 103,282 118,543
Deferred taxes 7,372 9,883
Total Noncurrent Liabilities 164,255 196,961
Commitments and Contingencies
Shareholders’ Equity:    
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 400,000 shares authorized; 156,585 and 155,170 shares issued; and 127,471 and 128,753 shares outstanding, respectively 1,275 1,288
Additional paid-in capital 468,806 452,756
Treasury stock, at cost, 29,114 shares and 26,417 shares, respectively (413,465) (386,094)
Retained earnings 599,810 541,251
Accumulated other comprehensive loss (44) (28)
Total Shareholders’ Equity 656,382 609,173
Total Liabilities and Shareholders' Equity $ 1,087,605 $ 1,108,994