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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 257,743 $ 193,709 $ 192,243
Short-term investments 15,000 49,300 75,100
Accounts receivable 32,432 31,413 30,605
Inventories 363,788 286,343 325,463
Prepaid expenses and other current assets 22,690 13,318 14,475
Deferred income taxes 0 17,504 19,459
Total current assets 691,653 591,587 657,345
Long-term assets:      
Property and equipment, net 266,230 264,280 274,747
Deferred income taxes 51,015 29,734 28,495
Other assets 4,526 5,322 3,497
Total assets 1,013,424 890,923 964,084
Current liabilities:      
Revolving loan 56,400 15,380 65,600
Accounts payable 249,562 158,632 170,192
Income taxes payable 6,790 13,812 26,877
Accrued expenses and other current liabilities 116,426 121,797 119,250
Total current liabilities 429,178 309,621 381,919
Long-term liabilities:      
Deferred rent liabilities 55,095 61,128 63,578
Other tax liabilities 3,220 7,344 7,772
Other long-term liabilities 15,465 16,543 16,500
Total liabilities 502,958 394,636 469,769
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; 17,487, 17,764 and 18,156 issued; 17,443, 17,722 and 18,114 outstanding 1,749 1,776 1,816
Additional paid-in capital 253,724 239,940 238,892
Treasury stock, at cost (44, 42, and 42 shares) (2,374) (2,188) (2,126)
Deferred compensation 2,374 2,188 2,126
Accumulated other comprehensive income (17,640) (20,341) (23,348)
Retained earnings 272,633 274,912 276,955
Total stockholders' equity 510,466 496,287 494,315
Total liabilities and stockholders' equity $ 1,013,424 $ 890,923 $ 964,084