v3.6.0.2

Consolidated Balance Sheets - USD ($) | Jan. 28, 2017 | Jan. 30, 2016
--- | --- | ---
ASSETS [Abstract]: |  |
Cash and cash equivalents | $ 110,657,000 | $ 32,495,000
Short-term investments | 98,530,000 | 226,027,000
Accounts receivable | 18,456,000 | 15,437,000
Accounts receivable from related parties | 550,000 | 27,000
Inventories | 499,995,000 | 484,236,000
Prepaid expenses and other current assets | 31,074,000 | 37,444,000
Prepaid expenses to related parties | 4,000 | 2,000
Total current assets | 759,266,000 | 795,668,000
Property and equipment, net | 375,251,000 | 374,241,000
Long-term investments | 77,904,000 | 71,953,000
Goodwill | 79,689,000 | 25,899,000
Deferred income taxes | 14,934,000 | 21,815,000
Prepaid expenses to related parties, non-current | 768,000 | 875,000
Equity Method Investments | 15,830,000 | 21,188,000
Notes Receivable, Related Parties, Noncurrent | 53,121,000 | 44,170,000
Intangible Assets, Net (Excluding Goodwill) | 35,108,000 | 46,000
Other assets | 16,605,000 | 13,254,000
Total assets | 1,428,476,000 | 1,369,109,000
LIABILITIES AND SHAREHOLDERS’ EQUITY [Abstract]: |  |
Accounts payable | 185,497,000 | 214,893,000
Accounts payable to related parties | 774,000 | 733,000
Accrued Liabilities, Current | 130,334,000 | 107,800,000
Total current liabilities | 316,605,000 | 323,426,000
Non-current liabilities | 141,179,000 | 140,759,000
Business Combination, Contingent Consideration, Liability | 33,204,000 | 0
Liabilities | 490,988,000 | 464,185,000
Commitments and Contingencies | 0 | 0
Shareholders’ equity [Abstract]: |  |
Common Shares | 946,351,000 | 930,011,000
Preferred shares, no par value; 100,000 authorized; no shares issued or outstanding | 0 | 0
Treasury Stock, Value | (316,531,000) | (266,531,000)
Retained earnings | 346,602,000 | 287,140,000
Basis Difference Related to Acquisition of Commonly Controlled Entity | (24,993,000) | (24,993,000)
Accumulated other comprehensive loss | (13,941,000) | (20,703,000)
Total shareholders' equity | 937,488,000 | 904,924,000
Total liabilities and shareholders' equity | 1,428,476,000 | 1,369,109,000
Additional Paid-in Capital [Member] |  |
Shareholders’ equity [Abstract]: |  |
Total shareholders' equity | $ 946,351,000 | $ 930,011,000

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