Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 345,840 $ 389,149
Short-term investments 130,000 150,209
Receivables, net 64,992 52,440
Merchandise inventories, net 761,793 581,229
Prepaid expenses and other current assets 72,548 66,548
Deferred income taxes   20,780
Total current assets 1,375,173 1,260,355
Property and equipment, net 847,600 717,159
Deferred compensation plan assets 8,145 5,656
Total assets 2,230,918 1,983,170
Current liabilities:    
Accounts payable 196,174 190,778
Accrued liabilities 187,351 149,412
Accrued income taxes 12,702 19,404
Total current liabilities 396,227 359,594
Deferred rent 321,789 294,127
Deferred income taxes 59,527 74,498
Other long-term liabilities 10,489 7,442
Total liabilities $ 788,032 $ 735,661
Commitments and contingencies (note 4)
Stockholders' equity:    
Common stock, $.01 par value, 400,000 shares authorized; 64,131 and 64,762 shares issued; 63,540 and 64,184 shares outstanding; at January 30, 2016, and January 31, 2015, respectively $ 641 $ 647
Treasury stock-common, at cost (11,685) (9,713)
Additional paid-in capital 621,715 576,982
Retained earnings 832,215 679,593
Total stockholders' equity 1,442,886 1,247,509
Total liabilities and stockholders' equity $ 2,230,918 $ 1,983,170