XML 35 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current Assets:      
Cash and cash equivalents $ 83,749 $ 79,427 $ 74,055
Short-term investments 157,548 161,128 159,223
Restricted cash and investments 4,686 4,701 4,706
Accounts receivable, net of allowance for doubtful accounts 40,555 39,224 41,156
Merchandise inventories 127,786 150,861 131,016
Deferred income taxes 4,720 4,720 4,649
Prepaid expenses 6,165 6,687 6,393
Total Current Assets 425,209 446,748 421,198
Property and equipment - net 145,962 141,129 142,991
DeferredTaxAssetsNetNoncurrent 1,375 1,373 0
Other assets 9,943 7,668 7,938
Total Assets 582,489 596,918 572,127
Current Liabilities:      
Accounts payable 94,135 111,514 89,468
Accrued expenses 45,300 45,763 44,534
Accrued benefits 14,541 4,999 2,598
Accrued income taxes 17,844 14,855 15,593
Total Current Liabilities 171,820 177,131 152,193
Deferred tax liabilities noncurrent 0 0 3,330
Other noncurrent liabilities (primarily deferred rent) 32,994 28,678 28,335
Commitments And Contingenciess 0    0
Stockholders' Equity:      
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0    0
Class of Stock [Line Items]      
Common stock 930 975 975
Additional paid-in capital 83,779 80,463 79,325
Retained earnings 292,187 308,893 307,178
Accumulated other comprehensive income 779 778 791
Total Stockholders' Equity 377,675 391,109 388,269
Liabilities And Stockholders Equity 582,489 596,918 572,127
Common Class A [Member]
     
Class of Stock [Line Items]      
Common stock 872 917 917
Common Class B [Member]
     
Class of Stock [Line Items]      
Common stock $ 58 $ 58 $ 58