XML 38 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 30, 2011
Jan. 29, 2011
ASSETS    
Cash and cash equivalents $ 29,352 $ 89,349
Merchandise inventories, net 357,625 325,501
Prepaid expenses and other current assets 28,245 30,423
Total current assets 415,222 445,273
Property, equipment and leasehold improvements, net 310,242 317,954
Intangible asset 14,910 14,910
Other non-current assets, net 20,637 17,947
Total assets 761,011 796,084
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 113,537 95,365
Current portion of debt obligations 13,889 13,490
Accrued expenses and other current liabilities 60,264 74,318
Total current liabilities 187,690 183,173
Long-term debt obligations 45,956 25,002
Other long-term liabilities 96,348 98,400
Total liabilities 329,994 306,575
Commitments and contingencies    
Common stock, par value $0.01, 100,000 shares authorized, 57,697 and 56,946 shares issued, respectively 577 569
Additional paid-in capital 527,944 516,079
Less treasury stock - at cost, 24,916 and 20,508 shares, respectively (394,613) (320,055)
Accumulated other comprehensive loss (2,886) (2,935)
Retained earnings 299,995 295,851
Total stockholders' equity 431,017 489,509
Total liabilities and stockholders' equity $ 761,011 $ 796,084