XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 58,012 $ 51,164
Inventories 1,038,156 858,689
Other current assets 118,822 84,526
Total current assets 1,214,990 994,379
Property and equipment - net 537,563 525,851
Deferred income taxes 47,027 46,469
Other assets 46,529 41,008
Total assets 1,846,109 1,607,707
Current liabilities:    
Accounts payable 493,097 400,495
Property, payroll, and other taxes 87,007 81,306
Accrued operating expenses 77,683 71,251
Insurance reserves 41,561 40,269
Accrued salaries and wages 31,563 54,009
Income taxes payable 865 31,265
Total current liabilities 731,776 678,595
Long-term obligations 371,900 106,400
Deferred rent 56,622 56,035
Insurance reserves 56,948 56,593
Unrecognized tax benefits 15,732 15,853
Other liabilities 47,467 43,601
Shareholders' equity:    
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued 0 0
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 41,482 shares and 44,259 shares, respectively 1,175 1,175
Treasury shares - 75,653 shares and 73,236 shares, respectively, at cost (2,425,049) (2,291,379)
Additional paid-in capital 615,205 617,516
Retained earnings 2,374,333 2,323,318
Accumulated other comprehensive loss 0 0
Total shareholders' equity 565,664 650,630
Total liabilities and shareholders' equity $ 1,846,109 $ 1,607,707