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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jul. 28, 2012 | Jan. 28, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 350,404 | $ 734,402
Accounts receivable, net | 53,704 | 38,338
Income taxes receivable | 7,845 | 4,113
Inventories, net | 1,134,594 | 1,014,997
Prepaid expenses and other current assets | 67,071 | 64,213
Deferred income taxes | 27,689 | 12,330
Total current assets | 1,641,307 | 1,868,393
Property and equipment, net | 817,427 | 775,896
Construction in progress - leased facilities | 10,207 | 2,138
Intangible assets, net | 75,061 | 50,490
Goodwill | 200,594 | 200,594
Other assets: |  |
Deferred income taxes | 8,196 | 12,566
Other | 110,148 | 86,375
Total other assets | 118,344 | 98,941
TOTAL ASSETS | 2,862,940 | 2,996,452
CURRENT LIABILITIES: |  |
Accounts payable | 561,161 | 510,398
Accrued expenses | 275,158 | 264,073
Deferred revenue and other liabilities | 101,437 | 128,765
Income taxes payable | 0 | 29,484
Current portion of other long-term debt and leasing obligations | 8,579 | 7,426
Total current liabilities | 946,335 | 940,146
LONG-TERM LIABILITIES: |  |
Other long-term debt and leasing obligations | 14,407 | 151,596
Non-cash obligations for construction in progress - leased facilities | 10,207 | 2,138
Deferred revenue and other liabilities | 279,927 | 269,827
Total long-term liabilities | 304,541 | 423,561
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Additional paid-in capital | 797,620 | 699,766
Retained earnings | 1,013,087 | 932,871
Accumulated other comprehensive income | 106 | 118
Treasury stock | (199,958) | (1,224)
Total stockholders' equity | 1,612,064 | 1,632,745
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,862,940 | 2,996,452
Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 959 | 964
Class B Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 250 | $ 250

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