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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 183,923 $ 173,291 $ 170,787
Short-term investments 34,600 52,000 39,000
Accounts receivable 36,501 31,928 28,126
Inventories 327,324 297,631 342,455
Prepaid expenses and other current assets 33,587 39,349 32,859
Deferred income taxes 18,519 15,080 16,564
Total current assets 634,454 609,279 629,791
Long-term assets:      
Property and equipment, net 302,216 310,301 318,871
Deferred income taxes 36,751 35,580 43,186
Other assets 3,937 3,458 3,573
Total assets 977,358 958,618 995,421
Current liabilities:      
Revolving loan 34,351 0 19,100
Accounts payable 183,738 155,323 150,426
Income taxes payable 5,141 420 4,547
Accrued expenses and other current liabilities 110,474 118,724 123,062
Total current liabilities 333,704 274,467 297,135
Long-term liabilities:      
Deferred rent liabilities 72,927 80,214 83,667
Other tax liabilities 5,878 6,446 5,151
Other long-term liabilities 15,322 8,373 8,802
Total liabilities 427,831 369,500 394,755
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; 20,139, 21,075 and 21,360 issued; 20,101, 21,040 and 21,316 outstanding 2,014 2,108 2,136
Additional paid-in capital 230,646 230,429 228,552
Treasury stock, at cost (38, 35, and 44 shares) (1,877) (1,682) (2,123)
Deferred compensation 1,877 1,682 2,123
Accumulated other comprehensive income (20,243) (17,493) (2,944)
Retained earnings 337,110 374,074 372,922
Total stockholders' equity 549,527 589,118 600,666
Total liabilities and stockholders' equity $ 977,358 $ 958,618 $ 995,421