v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 30, 2016 | Jan. 31, 2015
--- | --- | ---
ASSETS [Abstract]: |  |
Cash and equivalents | $ 32,495 | $ 59,171
Short-term investments | 226,027 | 171,201
Accounts receivable, net | 15,437 | 24,400
Accounts receivable from related parties | 27 | 7
Inventories | 484,236 | 450,836
Prepaid expenses and other current assets | 37,444 | 43,108
Prepaid expenses to related parties | 2 | 0
Total current assets | 795,668 | 748,723
Property and equipment, net | 374,241 | 337,903
Long-term investments | 71,953 | 216,756
Goodwill | 25,899 | 25,899
Deferred income taxes | 21,815 | 31,079
Prepaid expenses to related parties, non-current | 875 | 794
Equity Method Investments | 21,188 | 25,887
Notes Receivable, Related Parties, Noncurrent | 44,170 | 43,304
Other assets | 13,300 | 7,898
Total assets | 1,369,109 | 1,438,243
LIABILITIES AND SHAREHOLDERS’ EQUITY [Abstract]: |  |
Accounts payable | 214,893 | 169,518
Accounts payable to related parties | 733 | 1,092
Accrued Liabilities, Current | 107,800 | 113,180
Total current liabilities | 323,426 | 283,790
Non-current liabilities | 140,759 | 143,333
Commitments and contingencies | 0 | 0
Shareholders’ equity [Abstract]: |  |
Common Shares | 930,011 | 908,679
Preferred shares, no par value; 100,000 authorized; no shares issued or outstanding | 0 | 0
Treasury Stock, Value | (266,531) | (86,938)
Retained earnings | 287,140 | 220,826
Basis difference related to acquisition of commonly controlled entity | (24,993) | (24,993)
Accumulated other comprehensive loss | (20,703) | (6,454)
Total shareholders’ equity | 904,924 | 1,011,120
Total liabilities and shareholders’ equity | $ 1,369,109 | $ 1,438,243

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