|
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified
|
Apr. 28, 2012
|
Jan. 28, 2012
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 186,693 |
$ 166,511 |
| Short-term investments |
33,421 |
29,998 |
| Receivables |
3,953 |
4,584 |
| Inventory |
97,040 |
104,209 |
| Prepaid expenses and other assets |
15,762 |
14,825 |
| Total current assets |
336,869 |
320,127 |
| PROPERTY AND EQUIPMENT |
367,237 |
358,866 |
| Less accumulated depreciation and amortization |
(196,368) |
(189,832) |
| PROPERTY AND EQUIPMENT, Net |
170,869 |
169,034 |
| LONG-TERM INVESTMENTS |
39,810 |
39,985 |
| OTHER ASSETS |
2,393 |
2,393 |
| Total assets |
549,941 |
531,539 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
33,162 |
27,416 |
| Accrued employee compensation |
16,429 |
42,854 |
| Accrued store operating expenses |
9,295 |
11,125 |
| Gift certificates redeemable |
15,361 |
20,286 |
| Income taxes payable |
17,117 |
8,150 |
| Total current liabilities |
91,364 |
109,831 |
| DEFERRED COMPENSATION |
9,858 |
8,581 |
| DEFERRED RENT LIABILITY |
37,648 |
36,503 |
| OTHER LIABILITIES |
13,081 |
13,477 |
| Total liabilities |
151,951 |
168,392 |
| COMMITMENTS |
|
|
| STOCKHOLDERS' EQUITY: |
|
|
| Common stock, authorized 100,000,000 shares of $.01 par value; 47,921,437 and 47,432,089 shares issued and outstanding at April 28, 2012 and January 28, 2012, respectively |
479 |
474 |
| Additional paid-in capital |
106,948 |
100,333 |
| Retained earnings |
291,264 |
263,039 |
| Accumulated other comprehensive loss |
(701) |
(699) |
| Total stockholders' equity |
397,990 |
363,147 |
| Total liabilities and stockholders' equity |
$ 549,941 |
$ 531,539 |