XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Assets [Abstract]:      
Cash and cash equivalents $ 197,162 $ 175,932 $ 79,673
Investments 71,708 124,605 174,193
Accounts receivable 12,776 17,532 15,545
Accounts receivable from related parties 795 1,704 1,320
Inventories 539,700 501,903 575,171
Prepaid expenses and other current assets 56,815 49,197 44,464
Total current assets 878,956 870,873 890,366
Property and equipment, net 352,550 355,199 374,320
Goodwill 25,899 25,899 79,689
Intangible Assets, Net (Excluding Goodwill) 135 135 34,044
Deferred income taxes 28,174 27,711 16,311
Equity Method Investments 2,401 6,096 13,705
Notes Receivable, Related Parties, Noncurrent 123,710 115,895 52,928
Other assets 19,793 19,709 18,359
Total assets 1,431,618 1,421,517 1,479,722
Liabilities and Shareholders' equity [Abstract]:      
Accounts payable 185,152 178,449 212,821
Accounts payable to related parties 886 859 790
Accrued expenses 139,346 148,226 139,419
Total current liabilities 325,384 327,534 353,030
Non-current liabilities 145,366 138,732 142,519
Business Combination, Contingent Consideration, Liability 0 0 34,288
Liabilities 470,750 466,266 529,837
Commitments and Contingencies
Shareholders’ equity [Abstract]:      
Common Stock, Value, Issued 965,623 961,245 949,645
Treasury Stock, Value (325,906) (325,906) (316,531)
Retained earnings 359,342 354,979 358,189
Basis Difference Related to Acquisition of Commonly Controlled Entity (24,993) (24,993) (24,993)
Accumulated other comprehensive loss (13,198) (10,074) (16,425)
Total shareholders' equity 960,868 955,251 949,885
Total liabilities and shareholders' equity $ 1,431,618 $ 1,421,517 $ 1,479,722