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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 244,519 $ 193,709
Short-term Investments 15,000 49,300
Accounts receivable 26,094 31,413
Inventories 324,435 286,343
Prepaid expenses and other current assets 46,456 32,894
Deferred income taxes 0 17,504
Total current assets 656,504 611,163
Long-term assets:    
Property and equipment, net 258,537 264,280
Deferred income taxes 12,698 29,734
Other assets 12,489 5,322
Total assets 940,228 910,499
Current liabilities:    
Revolving loan 21,460 15,380
Accounts payable 210,300 178,208
Income taxes payable 6,911 13,812
Accrued expenses and other current liabilities 121,853 121,797
Total current liabilities 360,524 329,197
Long-term liabilities:    
Deferred rent liabilities 52,425 61,128
Other tax liabilities 4,030 7,344
Income taxes payable 34,598 0
Other long-term liabilities 14,952 16,543
Total liabilities 466,529 414,212
STOCKHOLDERS' EQUITY:    
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 17,257 and 17,764 issued; 17,211 and 17,722 outstanding 1,726 1,776
Additional paid-in capital 258,501 239,940
Treasury stock, at cost (46 and 42 shares) (2,436) (2,188)
Deferred compensation 2,436 2,188
Foreign currency translation adjustment (12,831) (20,341)
Retained earnings 226,303 274,912
Total stockholders' equity 473,699 496,287
Total liabilities and stockholders' equity $ 940,228 $ 910,499