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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2015
Feb. 01, 2015
Aug. 03, 2014
Current assets      
Cash and cash equivalents $ 119,776 $ 222,927 $ 70,574
Accounts receivable, net 81,753 67,465 69,653
Merchandise inventories, net 1,031,472 887,701 894,860
Prepaid catalog expenses 38,088 33,942 39,072
Prepaid expenses 56,119 36,265 55,892
Deferred income taxes, net 130,687 130,618 121,527
Other assets 12,808 13,005 9,772
Total current assets 1,470,703 1,391,923 1,261,350
Property and equipment, net 875,002 883,012 849,255
Non-current deferred income taxes, net 0 4,265 856
Other assets, net 50,266 51,077 52,087
Total assets 2,395,971 [1] 2,330,277 2,163,548 [1]
Current liabilities      
Accounts payable 416,276 397,037 336,470
Accrued salaries, benefits and other 103,695 136,012 101,818
Customer deposits 288,654 261,679 251,146
Borrowings under revolving line of credit 150,000 0 0
Income taxes payable 14,678 32,488 14,604
Current portion of long-term debt 0 1,968 1,968
Other liabilities 50,237 46,764 44,713
Total current liabilities 1,023,540 875,948 750,719
Deferred rent and lease incentives 179,103 166,925 171,193
Non-current deferred income taxes, net 1,213 0 0
Other long-term obligations 50,739 62,698 63,227
Total liabilities $ 1,254,595 $ 1,105,571 $ 985,139
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; 90,860, 91,891 and 93,414 shares issued and outstanding at August 2, 2015, February 1, 2015 and August 3, 2014, respectively 909 919 934
Additional paid-in capital 532,835 527,261 514,464
Retained earnings 615,193 701,214 657,721
Accumulated other comprehensive income (loss) (5,625) (2,548) 7,741
Treasury stock, at cost (1,936) (2,140) (2,451)
Total stockholders' equity 1,141,376 1,224,706 1,178,409
Total liabilities and stockholders' equity $ 2,395,971 $ 2,330,277 $ 2,163,548
[1] Includes long-term assets related to our foreign operations of approximately $60.0 million and $62.2 million as of August 2, 2015 and August 3, 2014, respectively.