Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 277,445 $ 385,010
Short-term investments 120,000 30,000
Receivables, net 99,719 88,631
Merchandise inventories, net 1,096,424 943,975
Prepaid expenses and other current assets 98,666 88,621
Prepaid income taxes 1,489  
Total current assets 1,693,743 1,536,237
Property and equipment, net 1,189,453 1,004,358
Deferred compensation plan assets 16,827 11,283
Other long-term assets 8,664  
Total assets 2,908,687 2,551,878
Current liabilities:    
Accounts payable 325,758 259,518
Accrued liabilities 302,307 260,854
Accrued income taxes 14,101 8,971
Total current liabilities 642,166 529,343
Deferred rent 407,916 366,191
Deferred income taxes 59,403 86,498
Other long-term liabilities 24,985 19,628
Total liabilities 1,134,470 1,001,660
Commitments and contingencies (Note 4)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 61,441 and 62,733 shares issued; 60,822 and 62,129 shares outstanding; at February 3, 2018, and January 28, 2017, respectively 614 627
Treasury stock-common, at cost (18,767) (14,524)
Additional paid-in capital 698,917 658,330
Retained earnings 1,093,453 905,785
Total stockholders' equity 1,774,217 1,550,218
Total liabilities and stockholders' equity $ 2,908,687 $ 2,551,878