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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 80,150 $ 87,023
Short-term investments   142,677
Accounts receivable—net 34,116 34,191
Merchandise inventories 683,984 752,304
Asset held for sale 8,179 4,900
Prepaid expense and other current assets 108,241 117,162
Total current assets 914,670 1,138,257
Long-term investments   33,212
Property and equipment—net 702,741 682,056
Goodwill 174,158 173,603
Trademarks and other intangible assets 100,734 100,757
Non-current deferred tax assets 28,815 28,466
Other non-current assets 27,268 36,169
Total assets 1,948,386 2,192,520
Current liabilities:    
Accounts payable and accrued expenses 233,395 226,980
Deferred revenue and customer deposits 168,177 145,918
Other current liabilities 42,349 43,271
Total current liabilities 443,921 416,169
Financing obligations under build-to-suit lease transactions 220,019 203,015
Deferred rent and lease incentives 61,094 60,439
Other non-current obligations 44,301 44,684
Total liabilities 1,325,608 1,272,651
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of April 29, 2017 and January 28, 2017
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 40,924,929 shares issued and 33,075,569 shares outstanding as of April 29, 2017; 41,123,521 shares issued and 40,828,633 shares outstanding as of January 28, 2017 3 4
Additional paid-in capital 798,467 790,866
Accumulated other comprehensive loss (2,873) (1,692)
Retained earnings 146,844 150,214
Treasury stock—at cost, 7,849,360 shares as of April 29, 2017 and 294,888 shares as of January 28, 2017 (319,663) (19,523)
Total stockholders’ equity 622,778 919,869
Total liabilities and stockholders’ equity 1,948,386 2,192,520
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 316,153 312,379
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 240,120 $ 235,965