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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current assets:      
Cash and cash equivalents $ 383,175 $ 509,119 $ 713,443
Short-term investments 113,041 121,873 8,587
Merchandise inventory 340,508 332,452 367,695
Assets held for sale 4,528 9,499 19,039
Accounts receivable 55,193 46,321 37,472
Prepaid expenses and other 97,512 73,805 75,433
Deferred income taxes 42,649 58,230 48,358
Total current assets 1,036,606 1,151,299 1,270,027
Property and equipment, at cost, net of accumulated depreciation 522,269 500,134 562,058
Intangible assets, at cost, net of accumulated amortization 37,931 38,136 39,556
Goodwill 11,434 11,484 11,544
Non-current deferred income taxes 23,325 31,282 16,579
Other assets 35,479 23,718 16,688
Total assets 1,667,044 1,756,053 1,916,452
Current liabilities:      
Accounts payable 161,778 176,874 133,861
Accrued compensation and payroll taxes 27,993 65,533 21,970
Accrued rent 74,034 77,873 76,550
Accrued income and other taxes 7,948 29,155 14,333
Unredeemed gift cards and gift certificates 33,435 46,458 30,783
Current portion of deferred lease credits 14,219 13,381 14,945
Other liabilities and accrued expenses 27,728 26,628 25,779
Total current liabilities 347,135 435,902 318,221
Non-current liabilities:      
Deferred lease credits 69,399 59,571 73,350
Non-current accrued income taxes 19,321 19,011 31,806
Other non-current liabilities 24,064 20,382 22,544
Total non-current liabilities 112,784 98,964 127,700
Commitments and contingencies         
Stockholders' equity:      
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding         
Common stock, $0.01 par value; 600,000 shares authorized; 249,566, 249,566 and 249,566 shares issued; 192,617, 192,604 and 195,841 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 583,795 627,065 567,700
Accumulated other comprehensive income 28,795 29,297 30,532
Retained earnings 1,592,706 1,553,058 1,774,205
Treasury stock, 56,949, 56,962 and 53,725 shares, respectively (1,000,667) (990,729) (904,402)
Total stockholders' equity 1,207,125 1,221,187 1,470,531
Total liabilities and stockholders' equity $ 1,667,044 $ 1,756,053 $ 1,916,452