XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2018
Jan. 29, 2017
Current assets    
Cash and cash equivalents $ 390,136 $ 213,713
Accounts receivable, net 90,119 88,803
Merchandise inventories, net 1,061,593 977,505
Prepaid catalog expenses 24,028 23,625
Prepaid expenses 58,693 52,882
Other assets 11,876 10,652
Total current assets 1,636,445 1,367,180
Property and equipment, net 932,283 923,283
Deferred income taxes, net 67,306 135,238
Other assets, net 149,715 51,178
Total assets [1] 2,785,749 2,476,879
Current liabilities    
Accounts payable 459,378 453,710
Accrued salaries, benefits and other liabilities 135,884 130,187
Customer deposits 292,460 294,276
Income taxes payable 56,783 23,245
Other liabilities 63,318 59,838
Total current liabilities 1,007,823 961,256
Deferred rent and lease incentives 202,134 196,188
Long-term debt 299,422  
Other long-term obligations 72,804 71,215
Total liabilities 1,582,183 1,228,659
Commitments and contingencies - See Note I
Stockholders' equity    
Preferred stock: $.01 par value; 7,500 shares authorized; none issued
Common stock: $.01 par value; 253,125 shares authorized; 83,726 and 87,325 shares issued and outstanding at January 28, 2018 and January 29, 2017, respectively 837 873
Additional paid-in capital 562,814 556,928
Retained earnings 647,422 701,702
Accumulated other comprehensive loss (6,782) (9,903)
Treasury stock - at cost: 11 and 20 shares as of January 28, 2018 and January 29, 2017, respectively (725) (1,380)
Total stockholders' equity 1,203,566 1,248,220
Total liabilities and stockholders' equity $ 2,785,749 $ 2,476,879
[1] Includes long-term assets related to our international operations of approximately $63.4 million, $59.2 million and $61.7 million in fiscal 2017, fiscal 2016 and fiscal 2015, respectively.