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Consolidated Balance Sheets (USD $)
In Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2011
May 01, 2010
Jan. 29, 2011
Current assets:      
Cash and cash equivalents $ 474,668 $ 535,239 $ 667,593
Short-term investments 130,513 9,025 67,102
Merchandise inventory 331,588 326,417 301,208
Accounts receivable 31,464 39,637 36,721
Prepaid expenses and other 84,687 90,247 53,727
Deferred income taxes 49,023 45,439 48,059
Total current assets 1,101,943 1,046,004 1,174,410
Property and equipment, at cost, net of accumulated depreciation 641,907 677,880 643,120
Intangible assets, at cost, net of accumulated amortization 40,454 5,327 7,485
Goodwill 11,710 11,413 11,472
Long-term investments 5,915 187,490 5,915
Non-current deferred income taxes 10,030 30,135 19,616
Other assets 20,379 16,941 17,980
Total assets 1,832,338 1,975,190 1,879,998
Current liabilities:      
Accounts payable 155,183 143,477 167,723
Note payable 0 17,500 0
Accrued compensation and payroll taxes 14,915 22,150 34,954
Accrued rent 70,873 66,907 70,390
Accrued income and other taxes 12,242 12,437 32,468
Unredeemed gift cards and gift certificates 29,187 26,866 41,001
Current portion of deferred lease credits 15,981 17,365 16,203
Other liabilities and accrued expenses 24,566 17,350 25,098
Total current liabilities 322,947 324,052 387,837
Non-current liabilities:      
Deferred lease credits 79,131 89,504 78,606
Non-current accrued income taxes 40,310 35,163 38,671
Other non-current liabilities 23,486 20,114 23,813
Total non-current liabilities 142,927 144,781 141,090
Commitments and contingencies      
Stockholders' equity:      
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding 0 0 0
Common stock, $0.01 par value; 600,000 shares authorized; 249,566, 249,566 and 249,561 shares issued; 194,871, 194,366 and 205,407 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 543,393 534,765 546,597
Accumulated other comprehensive income 33,573 21,056 28,072
Retained earnings 1,716,173 1,749,513 1,711,929
Treasury stock, 54,695, 55,200 and 44,152 shares, respectively (929,171) (801,473) (938,023)
Total stockholders' equity 1,366,464 1,506,357 1,351,071
Total liabilities and stockholders' equity $ 1,832,338 $ 1,975,190 $ 1,879,998