Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 144,233 $ 171,670
Receivables, net 13,916 17,369
Inventories 285,641 267,766
Prepaid rent 6,212 30,047
Other 29,219 25,176
Total current assets 479,221 512,028
RIGHT OF USE ASSETS 1,202,527  
Less: accumulated depreciation (53,167)  
Right of use assets, net 1,149,360  
PROPERTY AND EQUIPMENT 1,010,648 1,083,347
Less: accumulated depreciation (723,400) (719,068)
Property and equipment, net 287,248 364,279
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,618 197,618
DEFERRED TAX ASSETS 6,605 5,442
OTHER ASSETS 6,635 7,260
Total assets 2,126,687 1,086,627
CURRENT LIABILITIES:    
Short-term lease liability 228,212  
Accounts payable 133,598 155,913
Deferred revenue 36,304 40,466
Accrued expenses 95,752 78,313
Total current liabilities 493,866 274,692
LONG-TERM LEASE LIABILITY 1,042,146  
DEFERRED LEASE CREDITS 3,473 129,505
OTHER LONG-TERM LIABILITIES 21,455 97,252
Total liabilities 1,560,940 501,449
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 93,632 shares issued at May 4, 2019 and February 2, 2019, respectively, and 67,175 shares and 67,424 shares outstanding at May 4, 2019 and February 2, 2019, respectively 936 936
Additional paid-in capital 210,037 211,981
Retained earnings 689,713 713,864
Treasury stock – at average cost; 26,457 shares and 26,208 shares at May 4, 2019 and February 2, 2019, respectively (334,939) (341,603)
Total stockholders’ equity 565,747 585,178
Total liabilities and stockholders’ equity $ 2,126,687 $ 1,086,627