XML 24 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2012
Jan. 28, 2012
Apr. 30, 2011
ASSETS      
Cash and cash equivalents $ 147,077 $ 58,919 $ 123,409
Marketable securities, at fair value 193,446 188,934 442,815
Inventories 213,676 194,469 198,544
Prepaid expenses and other current assets 50,973 55,104 45,150
Total Current Assets 605,172 497,426 809,918
Property and Equipment, Net 564,904 550,230 507,963
Other Assets:      
Goodwill 238,693 238,693 96,774
Other intangible assets, net 131,022 132,112 38,930
Other assets, net 6,821 6,691 7,133
Total Other Assets 376,536 377,496 142,837
Total assets 1,546,612 1,425,152 1,460,718
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 147,925 100,395 129,894
Other current liabilities 164,746 137,714 140,692
Total Current Liabilities 312,671 238,109 270,586
Noncurrent Liabilities:      
Deferred liabilities 128,054 125,690 127,769
Deferred taxes 49,528 52,125  
Total Noncurrent Liabilities 177,582 177,815 127,769
Stockholders' Equity:      
Preferred stock         
Common stock 1,677 1,657 1,762
Additional paid-in capital 313,756 302,612 287,853
Retained earnings 740,720 704,631 772,215
Accumulated other comprehensive income 206 328 533
Total Stockholders' Equity 1,056,359 1,009,228 1,062,363
Total liabilities and stockholders' equity $ 1,546,612 $ 1,425,152 $ 1,460,718