Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 237,107 $ 277,445 $ 92,860
Short-term investments 149,000 120,000 180,000
Receivables, net 103,666 99,719 67,593
Merchandise inventories, net 1,219,685 1,096,424 1,144,702
Prepaid expenses and other current assets 103,618 98,666 98,215
Prepaid income taxes 17,082 1,489 9,124
Total current assets 1,830,158 1,693,743 1,592,494
Property and equipment, net 1,212,978 1,189,453 1,095,135
Deferred compensation plan assets 19,585 16,827 14,588
Other long-term assets 10,628 8,664  
Total assets 3,073,349 2,908,687 2,702,217
Current liabilities:      
Accounts payable 409,849 325,758 313,483
Accrued liabilities 348,906 302,307 256,794
Accrued income taxes   14,101  
Total current liabilities 758,755 642,166 570,277
Deferred rent 422,455 407,916 387,670
Deferred income taxes 49,700 59,403 85,181
Other long-term liabilities 29,961 24,985 23,739
Total liabilities 1,260,871 1,134,470 1,066,867
Commitments and contingencies (Note 4)
Stockholders' equity:      
Common stock, $0.01 par value, 400,000 shares authorized; 60,518, 61,441, and 62,263 shares issued; 59,872, 60,822, and 61,645 shares outstanding; at August 4, 2018 (unaudited), February 3, 2018, and July 29, 2017 (unaudited), respectively 605 614 623
Treasury stock-common, at cost (24,413) (18,767) (18,551)
Additional paid-in capital 720,535 698,917 683,156
Retained earnings 1,115,751 1,093,453 970,122
Total stockholders' equity 1,812,478 1,774,217 1,635,350
Total liabilities and stockholders' equity $ 3,073,349 $ 2,908,687 $ 2,702,217