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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 226,979 $ 148,934
Short-term investments 160,670 62,168
Accounts receivable—net 32,366 25,965
Merchandise inventories 760,854 559,297
Current deferred tax assets 27,072 27,904
Prepaid expense and other current assets 89,772 87,976
Total current assets 1,297,713 912,244
Long-term investments 2,005 18,338
Property and equipment—net 556,594 390,844
Goodwill 124,382 124,424
Trademarks and other intangible assets 48,442 48,554
Non-current deferred tax assets 3,626 8,689
Other non-current assets 26,348 22,906
Total assets 2,059,110 1,525,999
Current liabilities:    
Accounts payable and accrued expenses 300,888 235,159
Deferred revenue and customer deposits 88,844 73,550
Current deferred tax liabilities 130 133
Other current liabilities 39,269 35,587
Total current liabilities 429,131 344,429
Financing obligations under build-to-suit lease transactions 206,180 124,770
Deferred rent and lease incentives 42,703 40,552
Other non-current obligations 29,273 28,944
Total liabilities $ 1,219,800 $ 823,083
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of October 31, 2015 and January 31, 2015
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 40,689,746 shares issued and 40,394,858 shares outstanding as of October 31, 2015; 40,184,803 shares issued and 39,892,540 shares outstanding as of January 31, 2015 $ 4 $ 4
Additional paid-in capital 748,710 668,989
Accumulated other comprehensive loss (1,392) (502)
Retained earnings 111,511 53,710
Treasury stock—at cost, 294,888 shares as of October 31, 2015 and 292,263 shares as of January 31, 2015 (19,523) (19,285)
Total stockholders’ equity 839,310 702,916
Total liabilities and stockholders’ equity 2,059,110 1,525,999
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 294,739 $ 284,388
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 217,774