XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 29, 2017
May 01, 2016
Current assets      
Cash and cash equivalents $ 93,975 $ 213,713 $ 99,217
Accounts receivable, net 63,982 88,803 75,364
Merchandise inventories, net 1,037,107 977,505 944,632
Prepaid catalog expenses 23,066 23,625 29,916
Prepaid expenses 62,014 52,882 53,689
Other assets 10,901 10,652 9,844
Total current assets 1,291,045 1,367,180 1,212,662
Property and equipment, net 920,531 923,283 893,640
Deferred income taxes, net 124,977 135,238 131,597
Other assets, net 54,624 51,178 52,469
Total assets 2,391,177 [1] 2,476,879 2,290,368 [1]
Current liabilities      
Accounts payable 399,336 453,710 339,392
Accrued salaries, benefits and other liabilities 91,038 130,187 96,577
Customer deposits 289,852 294,276 275,116
Borrowings under revolving line of credit 45,000   100,000
Income taxes payable 37,792 23,245 7,764
Other liabilities 49,647 59,838 52,907
Total current liabilities 912,665 961,256 871,756
Deferred rent and lease incentives 195,201 196,188 188,715
Other long-term obligations 73,160 71,215 67,041
Total liabilities 1,181,026 1,228,659 1,127,512
Commitments and contingencies - See Note F
Stockholders' equity      
Preferred stock: $.01 par value; 7,500 shares authorized; none issued
Common stock: $.01 par value; 253,125 shares authorized; 86,883, 87,325 and 89,350 shares issued and outstanding at April 30, 2017, January 29, 2017 and May 1, 2016, respectively 869 873 894
Additional paid-in capital 549,281 556,928 534,414
Retained earnings 671,758 701,702 636,986
Accumulated other comprehensive loss (10,830) (9,903) (7,875)
Treasury stock, at cost: 13, 20 and 23 shares as of April 30, 2017, January 29, 2017 and May 1, 2016, respectively (927) (1,380) (1,563)
Total stockholders' equity 1,210,151 1,248,220 1,162,856
Total liabilities and stockholders' equity $ 2,391,177 $ 2,476,879 $ 2,290,368
[1] Includes long-term assets related to our international operations of approximately $57.9 million and $64.4 million as of April 30, 2017 and May 1, 2016, respectively.