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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 170,829 $ 187,534 $ 145,753
Short-term investments 75,100 40,100 59,580
Accounts receivable 35,255 26,315 31,283
Inventories 296,584 268,831 314,030
Prepaid expenses and other current assets 31,071 43,042 50,260
Deferred income taxes 18,703 15,486 15,381
Total current assets 627,542 581,308 616,287
Long-term assets:      
Property and equipment, net 277,195 290,980 307,100
Deferred income taxes 25,368 22,230 35,256
Other assets 3,432 3,430 3,311
Total assets 933,537 897,948 961,954
Current liabilities:      
Revolving loan 43,860 0 29,584
Accounts payable 198,675 154,541 193,723
Income taxes payable 4,635 1,611 2,571
Accrued expenses and other current liabilities 111,994 118,870 119,363
Total current liabilities 359,164 275,022 345,241
Long-term liabilities:      
Deferred rent liabilities 66,201 70,250 75,078
Other tax liabilities 10,132 9,713 5,827
Other long-term liabilities 15,620 15,170 6,983
Total liabilities 451,117 370,155 433,129
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; 18,565, 19,479 and 20,457 issued; 18,524, 19,440 and 20,420 outstanding 1,857 1,948 2,046
Additional paid-in capital 233,900 232,182 229,792
Treasury stock, at cost (41, 39, and 37 shares) (2,063) (1,939) (1,813)
Deferred compensation 2,063 1,939 1,813
Accumulated other comprehensive income (19,761) (27,485) (20,264)
Retained earnings 266,424 321,148 317,251
Total stockholders' equity 482,420 527,793 528,825
Total liabilities and stockholders' equity $ 933,537 $ 897,948 $ 961,954