XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Current Assets:    
Cash and cash equivalents $ 75,288 $ 55,138
Inventories, net 207,283 195,071
Other current assets 18,160 18,564
Total current assets 300,731 268,773
Property and equipment 164,188 151,732
Less accumulated depreciation and amortization 119,019 112,136
Property and equipment, net 45,169 39,596
Other assets, net 6,418 5,327
Total Assets 352,318 313,696
Current Liabilities:    
Accounts payable 88,883 73,735
Accrued payroll expenses 7,367 9,875
Deferred rent 3,375 3,620
Short-term capital lease obligations 212 173
Other accrued expenses 4,511 4,255
Total current liabilities 104,348 91,658
Deferred rent 11,220 11,571
Other liabilities, net 7,457 6,717
Total liabilities 123,025 109,946
Stockholders' Investment:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $.01 par value, 80,000,000 shares authorized, 37,815,071 and 37,498,128 shares issued at October 27, 2012 and January 28, 2012 respectively 378 375
Paid-in capital 138,939 127,779
Retained earnings 402,235 349,012
Treasury stock, at cost; 11,820,172 and 11,120,040 shares repurchased at October 27, 2012 and January 28, 2012, respectively (312,259) (273,416)
Total stockholders' investment 229,293 203,750
Total Liabilities and Stockholders' Investment $ 352,318 $ 313,696