Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 111,033 $ 186,903
Receivables, net 16,538 22,130
Inventories 281,348 255,350
Prepaid minimum rent 30,677 30,694
Other 19,863 18,342
Total current assets 459,459 513,419
PROPERTY AND EQUIPMENT 958,626 948,608
Less: accumulated depreciation (511,352) (504,211)
Property and equipment, net 447,274 444,397
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,597 197,597
DEFERRED TAX ASSETS 21,461 21,227
OTHER ASSETS 1,909 2,004
Total assets 1,127,700 1,178,644
CURRENT LIABILITIES:    
Accounts payable 146,019 149,884
Deferred revenue 27,773 30,895
Accrued expenses 169,260 126,624
Total current liabilities 343,052 307,403
DEFERRED LEASE CREDITS 142,115 139,236
OTHER LONG-TERM LIABILITIES 48,962 114,052
Total liabilities $ 534,129 $ 560,691
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; 91,970 shares and 91,127 shares issued at April 30, 2016 and January 30, 2016, respectively, and 79,044 shares and 80,914 shares outstanding at April 30, 2016 and January 30, 2016, respectively 920 911
Additional paid-in capital 176,578 169,515
Accumulated other comprehensive loss (3,134) (4,665)
Retained earnings 646,180 633,298
Treasury stock – at average cost; 12,926 shares and 10,213 shares at April 30, 2016 and January 30, 2016, respectively (226,973) (181,106)
Total stockholders’ equity 593,571 617,953
Total liabilities and stockholders’ equity $ 1,127,700 $ 1,178,644