|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Nov. 02, 2013
|
Feb. 02, 2013
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 181,553 |
$ 256,297 |
| Receivables, net |
17,433 |
11,024 |
| Inventories |
343,020 |
215,082 |
| Prepaid minimum rent |
26,125 |
25,166 |
| Other |
24,807 |
8,293 |
| Total current assets |
592,938 |
515,862 |
| PROPERTY AND EQUIPMENT |
730,157 |
625,344 |
| Less: accumulated depreciation |
(374,869) |
(346,975) |
| Property and equipment, net |
355,288 |
278,369 |
| TRADENAME/DOMAIN NAME |
197,812 |
197,719 |
| DEFERRED TAX ASSETS |
14,275 |
16,808 |
| OTHER ASSETS |
8,413 |
10,441 |
| Total assets |
1,168,726 |
1,019,199 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
244,906 |
176,125 |
| Deferred revenue |
19,725 |
27,851 |
| Accrued bonus |
1,742 |
336 |
| Accrued expenses |
84,745 |
108,464 |
| Total current liabilities |
351,118 |
312,776 |
| LONG-TERM DEBT |
199,086 |
198,843 |
| OTHER LONG-TERM LIABILITIES |
196,339 |
136,418 |
| Total liabilities |
746,543 |
648,037 |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
| STOCKHOLDERS’ EQUITY: |
|
|
| Preferred stock – $0.01 par value; 10,000 shares authorized; no shares issued or outstanding |
0 |
0 |
| Common stock – $0.01 par value; 500,000 shares authorized; 89,838 shares and 89,322 shares issued at November 2, 2013 and February 2, 2013, respectively, and 83,946 shares and 85,224 shares outstanding at November 2, 2013 and February 2, 2013, respectively |
898 |
893 |
| Additional paid-in capital |
125,077 |
105,012 |
| Accumulated other comprehensive gain (loss) |
222 |
(20) |
| Retained earnings |
400,534 |
331,921 |
| Treasury stock – at average cost; 5,892 shares and 4,098 shares at November 2, 2013 and February 2, 2013, respectively |
(104,548) |
(66,644) |
| Total stockholders’ equity |
422,183 |
371,162 |
| Total liabilities and stockholders’ equity |
$ 1,168,726 |
$ 1,019,199 |