Consolidated Balance Sheets - USD ($) $ in Thousands |
Jul. 29, 2017 |
Jan. 28, 2017 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 173,314
|
$ 207,373
|
| Receivables, net |
14,948
|
15,787
|
| Inventories |
261,222
|
241,424
|
| Prepaid minimum rent |
30,187
|
31,626
|
| Other |
31,495
|
17,923
|
| Total current assets |
511,166
|
514,133
|
| PROPERTY AND EQUIPMENT |
1,029,902
|
1,029,176
|
| Less: accumulated depreciation |
(598,262)
|
(577,890)
|
| Property and equipment, net |
431,640
|
451,286
|
| TRADENAME/DOMAIN NAMES/TRADEMARKS |
197,618
|
197,618
|
| DEFERRED TAX ASSETS |
7,797
|
7,926
|
| OTHER ASSETS |
13,100
|
14,226
|
| Total assets |
1,161,321
|
1,185,189
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
166,479
|
172,668
|
| Deferred revenue |
22,801
|
29,428
|
| Accrued expenses |
112,779
|
80,301
|
| Total current liabilities |
302,059
|
282,397
|
| DEFERRED LEASE CREDITS |
140,321
|
146,328
|
| OTHER LONG-TERM LIABILITIES |
89,885
|
120,777
|
| Total liabilities |
532,265
|
549,502
|
| 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; 92,632 shares and 92,063 shares issued at July 29, 2017 and January 28, 2017, respectively, and 78,802 shares and 78,422 shares outstanding at July 29, 2017 and January 28, 2017, respectively |
926
|
921
|
| Additional paid-in capital |
192,552
|
185,097
|
| Accumulated other comprehensive loss |
0
|
(3,803)
|
| Retained earnings |
674,382
|
690,715
|
| Treasury stock – at average cost; 13,830 shares and 13,641 shares at July 29, 2017 and January 28, 2017, respectively |
(238,804)
|
(237,243)
|
| Total stockholders’ equity |
629,056
|
635,687
|
| Total liabilities and stockholders’ equity |
$ 1,161,321
|
$ 1,185,189
|