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