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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 237,156 $ 349,897
Short-term investments 100,095 130,801
Accounts receivable—net 32,080 28,567
Merchandise inventories 763,055 725,392
Prepaid expense and other current assets 112,049 79,020
Total current assets 1,244,435 1,313,677
Long-term investments 10,859 22,054
Property and equipment—net 558,431 515,605
Goodwill 124,435 124,301
Trademarks and other intangible assets 48,570 48,536
Non-current deferred tax assets 36,976 36,739
Other non-current assets 27,302 25,462
Total assets 2,051,008 2,086,374
Current liabilities:    
Accounts payable and accrued expenses 248,971 280,714
Deferred revenue and customer deposits 117,741 106,769
Other current liabilities 40,225 65,072
Total current liabilities 406,937 452,555
Financing obligations under build-to-suit lease transactions 154,953 146,621
Deferred rent and lease incentives 55,058 53,986
Other non-current obligations 29,326 29,349
Total liabilities $ 1,171,480 $ 1,200,214
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 April 30, 2016 and January 30, 2016
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 40,900,613 shares issued and 40,605,725 shares outstanding as of April 30, 2016; 40,878,163 shares issued and 40,583,275 shares outstanding as of January 30, 2016 $ 4 $ 4
Additional paid-in capital 767,643 763,566
Accumulated other comprehensive income (loss) 61 (2,700)
Retained earnings 131,343 144,813
Treasury stock—at cost, 294,888 shares as of both April 30, 2016 and January 30, 2016 (19,523) (19,523)
Total stockholders’ equity 879,528 886,160
Total liabilities and stockholders’ equity 2,051,008 2,086,374
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 301,311 297,703
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 223,895 $ 220,000