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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2018
Jan. 28, 2018
Jul. 30, 2017
Current assets      
Cash and cash equivalents $ 174,580 $ 390,136 $ 103,109
Accounts receivable, net 106,322 90,119 78,735
Merchandise inventories, net 1,099,888 1,061,593 1,072,976
Prepaid catalog expenses   20,517 20,881
Prepaid expenses 74,811 62,204 76,611
Other current assets 21,891 11,876 12,066
Total current assets 1,477,492 1,636,445 1,364,378
Property and equipment, net 919,689 932,283 929,331
Deferred income taxes, net 60,960 67,306 130,212
Goodwill 85,673 18,838 18,773
Other long-term assets, net 64,163 130,877 37,166
Total assets 2,607,977 [1] 2,785,749 2,479,860 [1]
Current liabilities      
Accounts payable 466,903 457,144 427,474
Accrued expenses 112,381 134,207 97,965
Gift card and other deferred revenue 263,546 300,607 294,694
Borrowings under revolving line of credit     115,000
Income taxes payable 35,529 56,783 35,582
Other current liabilities 69,589 59,082 49,355
Total current liabilities 947,948 1,007,823 1,020,070
Deferred rent and lease incentives 207,190 202,134 196,982
Long-term debt 299,521 299,422  
Other long-term obligations 72,330 72,804 74,284
Total liabilities 1,526,989 1,582,183 1,291,336
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; 80,988, 83,726 and 85,754 shares issued and outstanding at July 29, 2018, January 28, 2018 and July 30, 2017, respectively 810 837 858
Additional paid-in capital 561,810 562,814 556,702
Retained earnings 528,368 647,422 640,368
Accumulated other comprehensive loss (9,742) (6,782) (8,599)
Treasury stock, at cost: 2, 11 and 12 shares as of July 29, 2018, January 28, 2018 and July 30, 2017, respectively (258) (725) (805)
Total stockholders' equity 1,080,988 1,203,566 1,188,524
Total liabilities and stockholders' equity $ 2,607,977 $ 2,785,749 $ 2,479,860
[1] Includes long-term assets related to our international operations of approximately $52.9 million and $61.9 million as of July 29, 2018 and July 30, 2017, respectively.