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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 55,426 $ 349,897
Short-term investments 170,153 130,801
Accounts receivable—net 35,974 28,567
Merchandise inventories 776,586 725,392
Prepaid expense and other current assets 113,665 79,020
Total current assets 1,151,804 1,313,677
Long-term investments 21,056 22,054
Property and equipment—net 656,569 515,605
Goodwill 175,946 124,301
Trademarks and other intangible assets 100,622 48,536
Non-current deferred tax assets 25,647 36,739
Other non-current assets 24,657 25,462
Total assets 2,156,301 2,086,374
Current liabilities:    
Accounts payable and accrued expenses 231,079 280,714
Deferred revenue and customer deposits 144,574 106,769
Other current liabilities 43,768 65,072
Total current liabilities 419,421 452,555
Financing obligations under build-to-suit lease transactions 193,277 146,621
Deferred rent and lease incentives 59,516 53,986
Other non-current obligations 41,384 29,349
Total liabilities 1,254,123 1,200,214
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of October 29, 2016 and January 30, 2016
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 41,055,353 shares issued and 40,760,465 shares outstanding as of October 29, 2016; 40,878,163 shares issued and 40,583,275 shares outstanding as of January 30, 2016 4 4
Additional paid-in capital 783,050 763,566
Accumulated other comprehensive loss (2,131) (2,700)
Retained earnings 140,778 144,813
Treasury stock—at cost, 294,888 shares as of both October 29, 2016 and January 30, 2016 (19,523) (19,523)
Total stockholders’ equity 902,178 886,160
Total liabilities and stockholders’ equity 2,156,301 2,086,374
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 308,649 297,703
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 231,876 $ 220,000