|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
May 02, 2015
|
Jan. 31, 2015
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 127,698 |
$ 346,159 |
| Receivables, net |
18,221 |
23,272 |
| Inventories |
265,908 |
241,063 |
| Prepaid minimum rent |
29,492 |
29,465 |
| Other |
15,194 |
14,277 |
| Total current assets |
456,513 |
654,236 |
| PROPERTY AND EQUIPMENT |
864,305 |
840,340 |
| Less: accumulated depreciation |
(450,269) |
(432,733) |
| Property and equipment, net |
414,036 |
407,607 |
| TRADENAME/DOMAIN NAME |
197,562 |
197,562 |
| DEFERRED TAX ASSETS |
12,348 |
12,371 |
| OTHER ASSETS |
2,289 |
6,374 |
| Total assets |
1,082,748 |
1,278,150 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
157,737 |
153,745 |
| Deferred revenue |
24,482 |
28,575 |
| Accrued expenses |
95,296 |
105,139 |
| Total current liabilities |
277,515 |
287,459 |
| LONG-TERM DEBT |
0 |
199,527 |
| DEFERRED LEASE CREDITS |
129,259 |
128,450 |
| OTHER LONG-TERM LIABILITIES |
104,907 |
106,375 |
| Total liabilities |
511,681 |
721,811 |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
|
|
| 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; 90,870 shares and 90,400 shares issued at May 2, 2015 and January 31, 2015, respectively, and 84,586 shares and 84,298 shares outstanding at May 2, 2015 and January 31, 2015, respectively |
908 |
904 |
| Additional paid-in capital |
153,643 |
149,789 |
| Accumulated other comprehensive loss |
(2,336) |
(3,057) |
| Retained earnings |
529,847 |
516,785 |
| Treasury stock – at average cost; 6,284 shares and 6,102 shares at May 2, 2015 and January 31, 2015, respectively |
(110,995) |
(108,082) |
| Total stockholders’ equity |
571,067 |
556,339 |
| Total liabilities and stockholders’ equity |
$ 1,082,748 |
$ 1,278,150 |