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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets:      
Cash and cash equivalents $ 105,141 $ 124,128 $ 193,547
Marketable securities, at fair value 62,836 61,987 61,196
Inventories 242,402 235,218 253,777
Prepaid expenses and other current assets 45,900 63,845 53,494
Total Current Assets 456,279 485,178 562,014
Property and Equipment, net 353,183 370,932 407,569
Right of Use Assets 729,950 0 0
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 16,099 15,220 10,707
Total Other Assets 151,803 150,924 146,411
Total Assets 1,691,215 1,007,034 1,115,994
Current Liabilities:      
Accounts payable 135,964 143,404 138,439
Current lease liabilities 160,731 0 0
Current debt 0 0 15,000
Other current and deferred liabilities 120,919 131,820 145,893
Total Current Liabilities 417,614 275,224 299,332
Noncurrent Liabilities:      
Long-term debt 53,750 57,500 49,868
Long-term lease liabilities 645,796 0 0
Other noncurrent and deferred liabilities 10,719 89,109 99,330
Deferred taxes 3,893 5,237 6,560
Total Noncurrent Liabilities 714,158 151,846 155,758
Commitments and Contingencies (see Note 11)
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; 159,265 and 158,246 and 158,330 shares issued respectively; and 117,968 and 116,949 and 129,216 shares outstanding, respectively 1,180 1,169 1,292
Additional paid-in capital 485,805 486,406 471,458
Treasury stock, at cost, 41,297 and 41,297 and 29,114 shares, respectively (494,395) (494,395) (413,465)
Retained earnings 567,233 587,145 601,801
Accumulated other comprehensive loss (380) (361) (182)
Total Shareholders’ Equity 559,443 579,964 660,904
Total Liabilities and Shareholders' Equity $ 1,691,215 $ 1,007,034 $ 1,115,994