XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2014
Feb. 02, 2014
May 05, 2013
Current assets      
Cash and cash equivalents $ 112,870 $ 330,121 $ 252,536
Restricted cash 14,295 14,289 16,061
Accounts receivable, net 54,725 60,330 60,667
Merchandise inventories, net 850,416 813,160 661,541
Prepaid catalog expenses 34,986 33,556 36,407
Prepaid expenses 79,491 35,309 52,695
Deferred income taxes, net 121,443 121,486 99,739
Other assets 9,261 10,852 9,434
Total current assets 1,277,487 1,419,103 1,189,080
Property and equipment, net 837,012 849,293 817,249
Non-current deferred income taxes, net 0 13,824 10,738
Other assets, net 53,601 54,514 46,152
Total assets 2,168,100 [1] 2,336,734 2,063,219 [1]
Current liabilities      
Accounts payable 369,279 404,791 211,086
Accrued salaries, benefits and other 88,796 138,181 84,886
Customer deposits 233,563 228,193 222,018
Income taxes payable 2,571 49,365 13,377
Current portion of long-term debt 1,785 1,785 1,696
Other liabilities 40,232 38,781 27,207
Total current liabilities 736,226 861,096 560,270
Deferred rent and lease incentives 158,339 157,856 172,312
Long-term debt 1,968 1,968 3,753
Non-current deferred income taxes, net 2,850 0 0
Other long-term obligations 60,425 59,812 44,666
Total liabilities 959,808 1,080,732 781,001
Commitments and contingencies         
Stockholders' equity      
Preferred stock: $.01 par value; 7,500 shares authorized; none issued 0 0 0
Common stock: $.01 par value; 253,125 shares authorized; 94,184, 94,049 and 97,309 shares issued and outstanding at May 4, 2014, February 2, 2014 and May 5, 2013, respectively 942 941 973
Additional paid-in capital 509,178 522,595 507,793
Retained earnings 693,670 729,043 761,336
Accumulated other comprehensive income 7,391 6,524 12,116
Treasury stock, at cost (2,889) (3,101) 0
Total stockholders' equity 1,208,292 1,256,002 1,282,218
Total liabilities and stockholders' equity $ 2,168,100 $ 2,336,734 $ 2,063,219
[1] Includes approximately $59.8 million and $54.5 million of long-term assets as of May 4, 2014 and May 5, 2013, respectively, related to our foreign operations.