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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current Assets:      
Cash and cash equivalents $ 177,641 $ 160,071 $ 135,324
Marketable securities, at fair value 61,727 60,060 50,878
Inventories 224,233 233,726 235,167
Prepaid expenses and other current assets 57,301 60,668 49,381
Total Current Assets 520,902 514,525 470,750
Property and Equipment, net 393,525 421,038 443,833
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 13,327 16,338 16,745
Total Other Assets 149,031 152,042 152,449
Total Assets 1,063,458 1,087,605 1,067,032
Current Liabilities:      
Accounts payable 139,604 118,253 125,945
Current debt 0 15,000 15,000
Other current and deferred liabilities 119,497 133,715 123,137
Total Current Liabilities 259,101 266,968 264,082
Noncurrent Liabilities:      
Long-term debt 61,250 53,601 61,068
Other noncurrent and deferred liabilities 97,454 103,282 112,218
Deferred taxes 4,640 7,372 11,222
Total Noncurrent Liabilities 163,344 164,255 184,508
Commitments and Contingencies
Shareholders’ Equity:      
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0 0
Common stock, $0.01 par value; 400,000 shares authorized; 158,368 and 156,585 and 156,635 shares issued respectively; and 125,710 and 127,471 and 128,329 shares outstanding, respectively 1,257 1,275 1,283
Additional paid-in capital 476,480 468,806 458,172
Treasury stock, at cost, 32,658 and 29,114 and 28,306 shares, respectively (444,252) (413,465) (406,776)
Retained earnings 607,643 599,810 565,650
Accumulated other comprehensive (loss) income (115) (44) 113
Total Shareholders’ Equity 641,013 656,382 618,442
Total Liabilities and Shareholders' Equity $ 1,063,458 $ 1,087,605 $ 1,067,032