XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 71,288 $ 87,230
Short-term investments 305,833 240,252
Accounts receivable, net 10,644 15,906
Inventories 330,502 304,655
Prepaid Expenses and Other Current Assets 23,922 20,886
Total current assets 742,189 668,929
NONCURRENT ASSETS:    
Property, plant and equipment, net 152,360 144,392
Other noncurrent assets 298 291
Total assets 894,847 813,612
CURRENT LIABILITIES:    
Accounts payable 53,782 66,664
Accrued expenses 104,639 92,937
Deferred tax liability - current 11,928 8,479
Total current liabilities 170,349 168,080
NONCURRENT LIABILITIES:    
Deferred rent 45,531 47,600
Deferred tax liability - noncurrent 9,791 11,973
Other noncurrent liabilities 1,613 1,025
Total liabilities 227,284 228,678
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $1.00 par, 500,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par, 45,000,000 shares authorized, 27,827,837 issued and outstanding at January 28, 2012 and 27,962,249 issued and outstanding at February 2, 2013 279 277
Additional paid-in capital 94,757 91,766
Retained earnings 572,718 493,022
Accumulated other comprehensive income (loss) (191) (131)
Total stockholders' equity 667,563 584,934
Total liabilities and stockholders' equity $ 894,847 $ 813,612