Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash and cash equivalents $ 326,831 $ 409,251 $ 231,886
Short-term investments 195,000   237,193
Receivables, net 110,046 136,168 100,274
Merchandise inventories, net 1,250,037 1,214,329 1,136,816
Prepaid expenses and other current assets 137,173 138,116 96,530
Prepaid income taxes 245 16,997  
Total current assets 2,019,332 1,914,861 1,802,699
Property and equipment, net 1,205,919 1,226,029 1,190,969
Operating lease assets 1,479,132    
Goodwill 10,870 10,870  
Other intangible assets, net 4,085 4,317  
Deferred compensation plan assets 23,910 20,511 18,494
Other long-term assets 23,105 14,584 10,087
Total assets 4,766,353 3,191,172 3,022,249
Current liabilities:      
Accounts payable 407,345 404,016 372,664
Accrued liabilities 227,156 220,666 179,659
Deferred revenue 182,993 199,054 140,764
Current operating lease liabilities 211,432    
Accrued income taxes 16,679   52,005
Total current liabilities 1,045,605 823,736 745,092
Non-current operating lease liabilities 1,654,401    
Deferred rent   434,980 414,219
Deferred income taxes 90,384 83,864 50,561
Other long-term liabilities 34,395 28,374 28,944
Total liabilities 2,824,785 1,370,954 1,238,816
Commitments and contingencies (Note 7)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 59,262, 59,232, and 60,998 shares issued; 58,587, 58,584, and 60,356 shares outstanding; at May 4, 2019 (unaudited), February 2, 2019, and May 5, 2018 (unaudited), respectively 593 592 610
Treasury stock-common, at cost (34,091) (24,908) (23,598)
Additional paid-in capital 786,753 738,671 711,597
Retained earnings 1,188,313 1,105,863 1,094,824
Total stockholders' equity 1,941,568 1,820,218 1,783,433
Total liabilities and stockholders' equity $ 4,766,353 $ 3,191,172 $ 3,022,249