Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 101,855 $ 186,903
Receivables, net 16,274 22,130
Inventories 341,936 255,350
Prepaid minimum rent 31,434 30,694
Other 21,786 18,342
Total current assets 513,285 513,419
PROPERTY AND EQUIPMENT 1,017,259 948,608
Less: accumulated depreciation (550,725) (504,211)
Property and equipment, net 466,534 444,397
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,618 197,597
DEFERRED TAX ASSETS 21,612 21,227
OTHER ASSETS 12,696 2,004
Total assets 1,211,745 1,178,644
CURRENT LIABILITIES:    
Accounts payable 222,818 149,884
Deferred revenue 25,322 30,895
Accrued expenses 166,953 126,624
Total current liabilities 415,093 307,403
DEFERRED LEASE CREDITS 145,507 139,236
OTHER LONG-TERM LIABILITIES 40,451 114,052
Total liabilities 601,051 560,691
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; 92,041 shares and 91,127 shares issued at October 29, 2016 and January 30, 2016, respectively, and 78,409 shares and 80,914 shares outstanding at October 29, 2016 and January 30, 2016, respectively 920 911
Additional paid-in capital 183,025 169,515
Accumulated other comprehensive loss (4,050) (4,665)
Retained earnings 667,941 633,298
Treasury stock – at average cost; 13,632 shares and 10,213 shares at October 29, 2016 and January 30, 2016, respectively (237,142) (181,106)
Total stockholders’ equity 610,694 617,953
Total liabilities and stockholders’ equity $ 1,211,745 $ 1,178,644