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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Aug. 02, 2015
Current assets      
Cash and cash equivalents $ 111,122 $ 193,647 $ 119,776
Accounts receivable, net 98,053 79,304 81,753
Merchandise inventories, net 962,943 978,138 1,031,472
Prepaid catalog expenses 27,097 28,919 38,088
Prepaid expenses 68,300 44,654 56,119
Deferred income taxes, net     130,687
Other assets 11,589 11,438 12,808
Total current assets 1,279,104 1,336,100 1,470,703
Property and equipment, net 908,562 886,813 875,002
Non-current deferred income taxes, net 134,721 141,784  
Other assets, net 51,177 52,730 50,266
Total assets 2,373,564 [1] 2,417,427 2,395,971 [1]
Current liabilities      
Accounts payable 391,597 447,412 416,276
Accrued salaries, benefits and other 103,040 127,122 103,695
Customer deposits 283,779 296,827 288,654
Borrowings under revolving line of credit 125,000   150,000
Income taxes payable 1,670 67,052 14,678
Other liabilities 53,331 58,014 50,237
Total current liabilities 958,417 996,427 1,023,540
Deferred rent and lease incentives 193,819 173,061 179,103
Non-current deferred income taxes, net     1,213
Other long-term obligations 66,516 49,713 50,739
Total liabilities 1,218,752 1,219,201 1,254,595
Commitments and contingencies
Stockholders' equity      
Preferred stock: $.01 par value; 7,500 shares authorized; none issued
Common stock: $.01 par value; 253,125 shares authorized; 88,738, 89,563 and 90,860 shares issued and outstanding at July 31, 2016, January 31, 2016 and August 2, 2015, respectively 888 896 909
Additional paid-in capital 542,711 541,307 532,835
Retained earnings 622,608 668,545 615,193
Accumulated other comprehensive loss (9,860) (10,616) (5,625)
Treasury stock, at cost: 23, 29 and 30 shares as of July 31, 2016, January 31, 2016 and August 2, 2015, respectively (1,535) (1,906) (1,936)
Total stockholders' equity 1,154,812 1,198,226 1,141,376
Total liabilities and stockholders' equity $ 2,373,564 $ 2,417,427 $ 2,395,971
[1] Includes long-term assets related to our international operations of approximately $60.7 million and $60.0 million as of July 31, 2016 and August 2, 2015, respectively.