|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Jan. 31, 2015
|
Feb. 01, 2014
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 346,159 |
$ 311,884 |
| Receivables, net |
23,272 |
17,384 |
| Inventories |
241,063 |
212,510 |
| Prepaid minimum rent |
29,465 |
28,554 |
| Other |
14,277 |
13,129 |
| Total current assets |
654,236 |
583,461 |
| PROPERTY AND EQUIPMENT |
840,340 |
767,661 |
| Less: accumulated depreciation |
(432,733) |
(391,539) |
| Property and equipment, net |
407,607 |
376,122 |
| TRADENAMES/DOMAIN NAMES |
197,562 |
197,812 |
| DEFERRED TAX ASSETS |
12,371 |
17,558 |
| OTHER ASSETS |
6,374 |
7,717 |
| Total assets |
1,278,150 |
1,182,670 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
153,745 |
154,736 |
| Deferred revenue |
28,575 |
28,436 |
| Accrued expenses |
105,139 |
116,035 |
| Total current liabilities |
287,459 |
299,207 |
| LONG-TERM DEBT |
199,527 |
199,170 |
| DEFERRED LEASE CREDITS |
128,450 |
114,509 |
| OTHER LONG-TERM LIABILITIES |
106,375 |
95,215 |
| Total liabilities |
721,811 |
708,101 |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
|
|
| STOCKHOLDERS’ EQUITY: |
|
|
| Common stock – $0.01 par value; 500,000 shares authorized; 90,400 shares and 89,859 shares issued at January 31, 2015 and February 1, 2014, respectively, and 84,298 shares and 83,966 shares outstanding at January 31, 2015 and February 1, 2014, respectively |
904 |
899 |
| Additional paid-in capital |
149,789 |
130,511 |
| Accumulated other comprehensive loss |
(3,057) |
(728) |
| Retained earnings |
516,785 |
448,460 |
| Treasury stock – at average cost; 6,102 shares and 5,893 shares at January 31, 2015 and February 1, 2014, respectively |
(108,082) |
(104,573) |
| Total stockholders’ equity |
556,339 |
474,569 |
| Total liabilities and stockholders’ equity |
$ 1,278,150 |
$ 1,182,670 |