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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2019
Feb. 03, 2019
Apr. 29, 2018
Current assets      
Cash and cash equivalents $ 107,683 $ 338,954 $ 290,244
Accounts receivable, net 102,195 107,102 102,630
Merchandise inventories, net 1,155,427 1,124,992 1,052,892
Prepaid expenses 98,213 101,356 56,333
Other current assets 22,128 21,939 21,118
Total current assets 1,485,646 1,694,343 1,523,217
Property and equipment, net 916,030 929,635 926,320
Operating lease right-of-use assets 1,200,972    
Deferred income taxes, net 34,215 44,055 58,842
Goodwill 85,357 85,382 18,811
Other long-term assets, net 66,145 59,429 129,715
Total assets 3,788,365 2,812,844 2,656,905
Current liabilities      
Accounts payable 385,646 526,702 393,025
Accrued expenses 109,169 163,559 99,823
Gift card and other deferred revenue 291,839 290,445 256,534
Income taxes payable 24,384 21,461 72,036
Operating lease liabilities 227,427    
Other current liabilities 75,750 72,645 61,403
Total current liabilities 1,114,215 1,074,812 882,821
Deferred rent and lease incentives 30,536 201,374 204,599
Long-term debt 299,670 299,620 299,472
Long-term operating lease liabilities 1,139,625    
Other long-term liabilities 82,551 81,324 72,779
Total liabilities 2,666,597 1,657,130 1,459,671
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; 78,808, 78,813 and 83,222 shares issued and outstanding at May 5, 2019, February 3, 2019 and April 29, 2018, respectively 788 789 833
Additional paid-in capital 571,772 581,900 564,685
Retained earnings 564,127 584,333 638,774
Accumulated other comprehensive loss (13,945) (11,073) (6,755)
Treasury stock, at cost: 14, 2 and 3 shares as of May 5, 2019, February 3, 2019 and April 29, 2018, respectively (974) (235) (303)
Total stockholders' equity 1,121,768 1,155,714 1,197,234
Total liabilities and stockholders' equity $ 3,788,365 $ 2,812,844 $ 2,656,905