Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 161,189 $ 236,222
Receivables, net 15,496 12,084
Inventories 362,767 260,728
Prepaid minimum rent 30,637 30,779
Other 28,402 24,319
Total current assets 598,491 564,132
PROPERTY AND EQUIPMENT 1,074,712 1,047,447
Less: accumulated depreciation (699,577) (642,434)
Property and equipment, net 375,135 405,013
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,618 197,618
DEFERRED TAX ASSETS 7,388 7,346
OTHER ASSETS 15,634 12,815
Total assets 1,194,266 1,186,924
CURRENT LIABILITIES:    
Accounts payable 225,100 145,589
Deferred revenue 34,473 41,240
Accrued expenses 93,407 110,563
Total current liabilities 352,980 297,392
DEFERRED LEASE CREDITS 130,157 137,618
OTHER LONG-TERM LIABILITIES 100,092 103,600
Total liabilities 583,229 538,610
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; 93,632 shares and 92,647 shares issued at November 3, 2018 and February 3, 2018, respectively, and 70,904 shares and 76,724 shares outstanding at November 3, 2018 and February 3, 2018, respectively 936 926
Additional paid-in capital 209,876 199,099
Retained earnings 715,099 704,395
Treasury stock – at average cost; 22,728 shares and 15,923 shares at November 3, 2018 and February 3, 2018, respectively (314,874) (256,106)
Total stockholders’ equity 611,037 648,314
Total liabilities and stockholders’ equity $ 1,194,266 $ 1,186,924