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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
CURRENT ASSETS:    
Cash and Cash Equivalents $ 186,903 $ 346,159
Receivables, net 22,130 23,272
Inventories 255,350 241,063
Prepaid minimum rent 30,694 29,465
Other 18,342 14,277
Total current assets 513,419 654,236
PROPERTY AND EQUIPMENT 948,608 840,340
Less: accumulated depreciation (504,211) (432,733)
Property and equipment, net 444,397 407,607
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,597 197,562
DEFERRED TAX ASSETS 21,227 12,371
OTHER ASSETS 2,004 6,374
Total assets 1,178,644 1,278,150
CURRENT LIABILITIES:    
Accounts payable 149,884 153,745
Deferred revenue 30,895 28,575
Accrued expenses 126,624 105,139
Total current liabilities 307,403 287,459
LONG-TERM DEBT 0 199,527
Deferred Lease Credits 139,236 128,450
OTHER LONG-TERM LIABILITIES 114,052 106,375
Total liabilities $ 560,691 $ 721,811
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:    
Common stock – $0.01 par value; 500,000 shares authorized; 91,127 shares and 90,400 shares issued at January 30, 2016 and January 31, 2015, respectively, and 80,914 shares and 84,298 shares outstanding at January 30, 2016 and January 31, 2015, respectively $ 911 $ 904
Additional paid-in capital 169,515 149,789
Accumulated other comprehensive loss (4,665) (3,057)
Retained earnings 633,298 516,785
Treasury stock – at average cost; 10,213 shares and 6,102 shares at January 30, 2016 and January 31, 2015, respectively (181,106) (108,082)
Total stockholders’ equity 617,953 556,339
Total liabilities and stockholders’ equity $ 1,178,644 $ 1,278,150