Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current assets:      
Cash and cash equivalents $ 231,886 $ 277,445 $ 321,725
Short-term investments 237,193 120,000 150,000
Receivables, net 100,274 99,719 62,936
Merchandise inventories, net 1,136,816 1,096,424 1,048,431
Prepaid expenses and other current assets 96,530 98,666 89,880
Prepaid income taxes   1,489  
Total current assets 1,802,699 1,693,743 1,672,972
Property and equipment, net 1,190,969 1,189,453 1,020,853
Deferred compensation plan assets 18,494 16,827 13,776
Other long-term assets 10,087 8,664  
Total assets 3,022,249 2,908,687 2,707,601
Current liabilities:      
Accounts payable 372,664 325,758 319,352
Accrued liabilities 320,423 302,307 210,379
Accrued income taxes 52,005 14,101 54,521
Total current liabilities 745,092 642,166 584,252
Deferred rent 414,219 407,916 372,478
Deferred income taxes 50,561 59,403 86,766
Other long-term liabilities 28,944 24,985 22,448
Total liabilities 1,238,816 1,134,470 1,065,944
Commitments and contingencies (Note 4)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 60,998, 61,441, and 62,688 shares issued; 60,356, 60,822, and 62,075 shares outstanding; at May 5, 2018 (unaudited), February 3, 2018, and April 29, 2017 (unaudited), respectively 610 614 627
Treasury stock-common, at cost (23,598) (18,767) (17,033)
Additional paid-in capital 711,597 698,917 675,650
Retained earnings 1,094,824 1,093,453 982,413
Total stockholders' equity 1,783,433 1,774,217 1,641,657
Total liabilities and stockholders' equity $ 3,022,249 $ 2,908,687 $ 2,707,601