Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 409,251 $ 277,445
Short-term investments   120,000
Receivables, net 136,168 99,719
Merchandise inventories, net 1,214,329 1,096,424
Prepaid expenses and other current assets 138,116 98,666
Prepaid income taxes 16,997 1,489
Total current assets 1,914,861 1,693,743
Property and equipment, net 1,226,029 1,189,453
Goodwill 10,870  
Other intangible assets, net 4,317  
Deferred compensation plan assets 20,511 16,827
Other long-term assets 14,584 8,664
Total assets 3,191,172 2,908,687
Current liabilities:    
Accounts payable 404,016 325,758
Accrued liabilities 220,666 189,171
Deferred revenue 199,054 113,136
Accrued income taxes   14,101
Total current liabilities 823,736 642,166
Deferred rent 434,980 407,916
Deferred income taxes 83,864 59,403
Other long-term liabilities 28,374 24,985
Total liabilities 1,370,954 1,134,470
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.01 par value, 400,000 shares authorized; 59,232 and 61,441 shares issued; 58,584 and 60,822 shares outstanding; at February 2, 2019 and February 3, 2018, respectively 592 614
Treasury stock-common, at cost (24,908) (18,767)
Additional paid-in capital 738,671 698,917
Retained earnings 1,105,863 1,093,453
Total stockholders' equity 1,820,218 1,774,217
Total liabilities and stockholders' equity $ 3,191,172 $ 2,908,687