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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2017
Jan. 29, 2017
Oct. 30, 2016
Current assets      
Cash and cash equivalents $ 90,779 $ 213,713 $ 75,381
Accounts receivable, net 92,282 88,803 96,386
Merchandise inventories, net 1,176,941 977,505 1,063,747
Prepaid catalog expenses 22,992 23,625 25,329
Prepaid expenses 65,326 52,882 74,195
Other assets 12,141 10,652 12,176
Total current assets 1,460,461 1,367,180 1,347,214
Property and equipment, net 931,131 923,283 918,020
Deferred income taxes, net 131,793 135,238 136,558
Other assets, net 56,999 51,178 51,540
Total assets 2,580,384 [1] 2,476,879 2,453,332 [1]
Current liabilities      
Accounts payable 470,783 453,710 450,144
Accrued salaries, benefits and other liabilities 103,349 130,187 111,445
Customer deposits 288,569 294,276 289,737
Borrowings under revolving line of credit 170,000   125,000
Income taxes payable 48,865 23,245 1,122
Other liabilities 55,985 59,838 53,423
Total current liabilities 1,137,551 961,256 1,030,871
Deferred rent and lease incentives 195,220 196,188 192,948
Other long-term obligations 75,439 71,215 70,031
Total liabilities 1,408,210 1,228,659 1,293,850
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; 84,478, 87,325 and 88,014 shares issued and outstanding at October 29, 2017, January 29, 2017 and October 30, 2016, respectively 845 873 881
Additional paid-in capital 557,198 556,928 547,513
Retained earnings 623,170 701,702 623,243
Accumulated other comprehensive loss (8,314) (9,903) (10,772)
Treasury stock, at cost: 11, 20 and 20 shares as of October 29, 2017, January 29, 2017 and October 30, 2016, respectively (725) (1,380) (1,383)
Total stockholders' equity 1,172,174 1,248,220 1,159,482
Total liabilities and stockholders' equity $ 2,580,384 $ 2,476,879 $ 2,453,332
[1] Includes long-term assets related to our international operations of approximately $58.5 million and $59.2 million as of October 29, 2017 and October 30, 2016, respectively.