Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 46,787 $ 385,010 $ 133,108
Short-term investments 60,000 30,000 110,000
Receivables, net 82,934 88,631 65,708
Merchandise inventories, net 1,349,714 943,975 1,137,023
Prepaid expenses and other current assets 101,403 88,621 85,611
Prepaid income taxes 5,450   7,015
Total current assets 1,646,288 1,536,237 1,538,465
Property and equipment, net 1,172,682 1,004,358 1,001,938
Deferred compensation plan and other assets 15,903 11,283 10,798
Total assets 2,834,873 2,551,878 2,551,201
Current liabilities:      
Accounts payable 447,293 259,518 425,071
Accrued liabilities 266,435 260,854 229,569
Accrued income taxes 984 8,971  
Total current liabilities 714,712 529,343 654,640
Deferred rent 400,477 366,191 361,667
Deferred income taxes 78,647 86,498 62,669
Other long-term liabilities 24,986 19,628 20,141
Total liabilities 1,218,822 1,001,660 1,099,117
Commitments and contingencies (Note 3)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 61,693, 62,733 and 62,920 shares issued; 61,074, 62,129 and 62,316 shares outstanding; at October 28, 2017 (unaudited), January 28, 2017 and October 29, 2016 (unaudited), respectively 617 627 629
Treasury stock-common, at cost (18,732) (14,524) (14,427)
Additional paid-in capital 691,075 658,330 653,036
Retained earnings 943,091 905,785 812,846
Total stockholders' equity 1,616,051 1,550,218 1,452,084
Total liabilities and stockholders' equity $ 2,834,873 $ 2,551,878 $ 2,551,201