Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 385,010 $ 345,840
Short-term investments 30,000 130,000
Receivables, net 88,631 64,992
Merchandise inventories, net 943,975 761,793
Prepaid expenses and other current assets 88,621 72,548
Total current assets 1,536,237 1,375,173
Property and equipment, net 1,004,358 847,600
Deferred compensation plan assets 11,283 8,145
Total assets 2,551,878 2,230,918
Current liabilities:    
Accounts payable 259,518 196,174
Accrued liabilities 260,854 187,351
Accrued income taxes 8,971 12,702
Total current liabilities 529,343 396,227
Deferred rent 366,191 321,789
Deferred income taxes 86,498 59,527
Other long-term liabilities 19,628 10,489
Total liabilities 1,001,660 788,032
Commitments and contingencies (note 4)
Stockholders' equity:    
Common stock, $.01 par value, 400,000 shares authorized; 62,733 and 64,131 shares issued; 62,129 and 63,540 shares outstanding; at January 28, 2017, and January 30, 2016, respectively 627 641
Treasury stock-common, at cost (14,524) (11,685)
Additional paid-in capital 658,330 621,715
Retained earnings 905,785 832,215
Total stockholders' equity 1,550,218 1,442,886
Total liabilities and stockholders' equity $ 2,551,878 $ 2,230,918