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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2017
Jan. 29, 2017
Jul. 31, 2016
Current assets      
Cash and cash equivalents $ 103,109 $ 213,713 $ 111,122
Accounts receivable, net 78,735 88,803 98,053
Merchandise inventories, net 1,072,976 977,505 962,943
Prepaid catalog expenses 23,830 23,625 27,097
Prepaid expenses 73,662 52,882 68,300
Other assets 12,066 10,652 11,589
Total current assets 1,364,378 1,367,180 1,279,104
Property and equipment, net 929,331 923,283 908,562
Deferred income taxes, net 130,212 135,238 134,721
Other assets, net 55,939 51,178 51,177
Total assets 2,479,860 [1] 2,476,879 2,373,564 [1]
Current liabilities      
Accounts payable 429,700 453,710 391,597
Accrued salaries, benefits and other liabilities 100,550 130,187 103,040
Customer deposits 287,698 294,276 283,779
Borrowings under revolving line of credit 115,000   125,000
Income taxes payable 35,582 23,245 1,670
Other liabilities 51,540 59,838 53,331
Total current liabilities 1,020,070 961,256 958,417
Deferred rent and lease incentives 196,982 196,188 193,819
Other long-term obligations 74,284 71,215 66,516
Total liabilities 1,291,336 1,228,659 1,218,752
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; 85,754, 87,325 and 88,738 shares issued and outstanding at July 30, 2017, January 29, 2017 and July 31, 2016, respectively 858 873 888
Additional paid-in capital 556,702 556,928 542,711
Retained earnings 640,368 701,702 622,608
Accumulated other comprehensive loss (8,599) (9,903) (9,860)
Treasury stock, at cost: 12, 20 and 23 shares as of July 30, 2017, January 29, 2017 and July 31, 2016, respectively (805) (1,380) (1,535)
Total stockholders' equity 1,188,524 1,248,220 1,154,812
Total liabilities and stockholders' equity $ 2,479,860 $ 2,476,879 $ 2,373,564
[1] Includes long-term assets related to our international operations of approximately $61.9 million and $60.7 million as of July 30, 2017 and July 31, 2016, respectively.