XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Current Assets:    
Cash and cash equivalents $ 52,424 $ 47,234
Short-term investments 178,930 201,233
Restricted cash and investments 3,695 3,691
Accounts receivable, net of allowance for doubtful accounts 32,298 30,336
Merchandise inventories 131,784 145,682
Deferred income taxes 0 0
Prepaid expenses 14,571 15,632
Total Current Assets 413,702 443,808
Property and equipment - net 124,650 126,386
DeferredTaxAssetsNetNoncurrent 12,500 13,773
Other assets 22,718 22,357
Total Assets 573,570 606,324
Current Liabilities:    
Accounts payable 83,125 105,249
Accrued expenses 56,403 61,313
Accrued benefits 2,284 3,068
Accrued income taxes 2,282 2,282
Total Current Liabilities 144,094 171,912
Deferred tax liabilities noncurrent 0 0
Other noncurrent liabilities (primarily deferred rent) 49,675 50,509
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 864 895
Additional paid-in capital 95,955 95,207
Retained earnings 282,763 288,015
Accumulated other comprehensive income 219 (214)
Total Stockholders' Equity 379,801 383,903
Liabilities And Stockholders Equity 573,570 606,324
Common Class A [Member]    
Class of Stock [Line Items]    
Common stock 806 837
Common Class B [Member]    
Class of Stock [Line Items]    
Common stock $ 58 $ 58