XML 25 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets:      
Cash and cash equivalents $ 145,753 $ 173,291 $ 170,949
Short-term investments 59,580 52,000 29,000
Accounts receivable 31,283 31,928 30,050
Inventories 314,030 297,631 338,979
Prepaid expenses and other current assets 50,260 39,349 56,546
Deferred income taxes 15,381 15,080 16,170
Total current assets 616,287 609,279 641,694
Long-term assets:      
Property and equipment, net 307,100 310,301 311,210
Deferred income taxes 35,256 35,580 39,818
Other assets 3,311 3,458 3,673
Total assets 961,954 958,618 996,395
Current liabilities:      
Revolving loan 29,584 0 26,530
Accounts payable 193,723 155,323 162,718
Income taxes payable 2,571 420 1,648
Accrued expenses and other current liabilities 119,363 118,724 123,560
Total current liabilities 345,241 274,467 314,456
Long-term liabilities:      
Deferred rent liabilities 75,078 80,214 84,630
Other tax liabilities 5,827 6,446 5,139
Other long-term liabilities 6,983 8,373 8,675
Total liabilities 433,129 369,500 412,900
STOCKHOLDERS' EQUITY:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 20,457, 21,075 and 21,705 issued; 20,420, 21,040 and 21,663 outstanding 2,046 2,108 2,171
Additional paid-in capital 229,792 230,429 227,299
Treasury stock, at cost (37, 35, and 42 shares) (1,813) (1,682) (2,057)
Deferred compensation 1,813 1,682 2,057
Accumulated other comprehensive income (20,264) (17,493) 1,093
Retained earnings 317,251 374,074 352,932
Total stockholders' equity 528,825 589,118 583,495
Total liabilities and stockholders' equity $ 961,954 $ 958,618 $ 996,395