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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2019
Feb. 03, 2019
Jul. 29, 2018
Current assets      
Cash and cash equivalents $ 120,467 $ 338,954 $ 174,580
Accounts receivable, net 111,114 107,102 106,322
Merchandise inventories, net 1,187,728 1,124,992 1,099,888
Prepaid expenses 117,017 101,356 74,811
Other current assets 21,693 21,939 21,891
Total current assets 1,558,019 1,694,343 1,477,492
Property and equipment, net 913,059 929,635 919,689
Operating lease right-of-use assets 1,208,528    
Deferred income taxes, net 38,803 44,055 60,960
Goodwill 85,348 85,382 85,673
Other long-term assets, net 65,924 59,429 64,163
Total assets 3,869,681 2,812,844 2,607,977
Current liabilities      
Accounts payable 404,337 526,702 466,903
Accrued expenses 127,137 163,559 112,381
Gift card and other deferred revenue 283,108 290,445 263,546
Borrowings under revolving line of credit 60,000    
Income taxes payable 13,065 21,461 35,529
Operating lease liabilities 222,978    
Other current liabilities 76,254 72,645 69,589
Total current liabilities 1,186,879 1,074,812 947,948
Deferred rent and lease incentives 28,618 201,374 207,190
Long-term debt 299,719 299,620 299,521
Long-term operating lease liabilities 1,148,031    
Other long-term liabilities 84,831 81,324 72,330
Total liabilities 2,748,078 1,657,130 1,526,989
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; 78,203, 78,813 and 80,988 shares issued and outstanding at August 4, 2019, February 3, 2019 and July 29, 2018, respectively 783 789 810
Additional paid-in capital 584,828 581,900 561,810
Retained earnings 552,454 584,333 528,368
Accumulated other comprehensive loss (15,488) (11,073) (9,742)
Treasury stock, at cost: 14, 2 and 2 shares as of August 4, 2019, February 3, 2019 and July 29, 2018, respectively (974) (235) (258)
Total stockholders' equity 1,121,603 1,155,714 1,080,988
Total liabilities and stockholders' equity $ 3,869,681 $ 2,812,844 $ 2,607,977