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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
May 02, 2015
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Jan. 31, 2015
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May 03, 2014
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|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 386,007us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 389,149us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 456,709us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments | 150,209us-gaap_ShortTermInvestments | 150,209us-gaap_ShortTermInvestments | |
| Receivables, net | 43,558us-gaap_ReceivablesNetCurrent | 52,440us-gaap_ReceivablesNetCurrent | 26,722us-gaap_ReceivablesNetCurrent |
| Merchandise inventories, net | 662,936us-gaap_InventoryFinishedGoods | 581,229us-gaap_InventoryFinishedGoods | 531,427us-gaap_InventoryFinishedGoods |
| Prepaid expenses and other current assets | 61,725us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 66,548us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 53,391us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Deferred income taxes | 20,766us-gaap_DeferredTaxAssetsNetCurrent | 20,780us-gaap_DeferredTaxAssetsNetCurrent | 22,241us-gaap_DeferredTaxAssetsNetCurrent |
| Total current assets | 1,325,201us-gaap_AssetsCurrent | 1,260,355us-gaap_AssetsCurrent | 1,090,490us-gaap_AssetsCurrent |
| Property and equipment, net | 744,665us-gaap_PropertyPlantAndEquipmentNet | 717,159us-gaap_PropertyPlantAndEquipmentNet | 603,933us-gaap_PropertyPlantAndEquipmentNet |
| Deferred compensation plan assets | 8,085us-gaap_DeferredCompensationPlanAssets | 5,656us-gaap_DeferredCompensationPlanAssets | 4,802us-gaap_DeferredCompensationPlanAssets |
| Total assets | 2,077,951us-gaap_Assets | 1,983,170us-gaap_Assets | 1,699,225us-gaap_Assets |
| Current liabilities: | |||
| Accounts payable | 209,509us-gaap_AccountsPayableCurrent | 190,778us-gaap_AccountsPayableCurrent | 184,148us-gaap_AccountsPayableCurrent |
| Accrued liabilities | 139,284us-gaap_AccruedLiabilitiesCurrent | 149,412us-gaap_AccruedLiabilitiesCurrent | 90,343us-gaap_AccruedLiabilitiesCurrent |
| Accrued income taxes | 34,871us-gaap_AccruedIncomeTaxesCurrent | 19,404us-gaap_AccruedIncomeTaxesCurrent | 27,928us-gaap_AccruedIncomeTaxesCurrent |
| Total current liabilities | 383,664us-gaap_LiabilitiesCurrent | 359,594us-gaap_LiabilitiesCurrent | 302,419us-gaap_LiabilitiesCurrent |
| Deferred rent | 305,355us-gaap_DeferredRentCreditNoncurrent | 294,127us-gaap_DeferredRentCreditNoncurrent | 264,679us-gaap_DeferredRentCreditNoncurrent |
| Deferred income taxes | 75,135us-gaap_DeferredTaxLiabilitiesNoncurrent | 74,498us-gaap_DeferredTaxLiabilitiesNoncurrent | 67,019us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Other long-term liabilities | 10,812us-gaap_OtherLiabilitiesNoncurrent | 7,442us-gaap_OtherLiabilitiesNoncurrent | 5,352us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 774,966us-gaap_Liabilities | 735,661us-gaap_Liabilities | 639,469us-gaap_Liabilities |
| Commitments and contingencies (Note 3) | |||
| Stockholders' equity: | |||
| Common stock, $.01 par value, 400,000 shares authorized; 64,770, 64,762 and 64,899 shares issued; 64,185, 64,184 and 64,324 shares outstanding; at May 2, 2015 (unaudited), January 31, 2015 and May 3, 2014 (unaudited), respectively | 647us-gaap_CommonStockValue | 647us-gaap_CommonStockValue | 649us-gaap_CommonStockValue |
| Treasury stock-common, at cost | (10,726)us-gaap_TreasuryStockValue | (9,713)us-gaap_TreasuryStockValue | (9,378)us-gaap_TreasuryStockValue |
| Additional paid-in capital | 594,479us-gaap_AdditionalPaidInCapitalCommonStock | 576,982us-gaap_AdditionalPaidInCapitalCommonStock | 556,154us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 718,585us-gaap_RetainedEarningsAccumulatedDeficit | 679,593us-gaap_RetainedEarningsAccumulatedDeficit | 512,331us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 1,302,985us-gaap_StockholdersEquity | 1,247,509us-gaap_StockholdersEquity | 1,059,756us-gaap_StockholdersEquity |
| Total liabilities and stockholders' equity | $ 2,077,951us-gaap_LiabilitiesAndStockholdersEquity | $ 1,983,170us-gaap_LiabilitiesAndStockholdersEquity | $ 1,699,225us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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