XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 99,439 $ 58,244
Accounts receivable, less allowance for uncollectible accounts of $1,289 and $1,303 22,542 25,792
Merchandise inventories 627,314 614,136
Prepaid expenses 26,077 26,394
Other current assets 57,197 59,979
Total current assets 832,569 784,545
Property and equipment - net 688,909 696,339
Goodwill 46,917 46,917
Deferred income taxes 67,745 72,870
Other long-term assets 32,393 33,108
Total assets 1,668,533 1,633,779
Current liabilities:    
Accounts payable 261,834 243,712
Trade payable program liability 100,414 85,214
Accrued expenses 228,675 221,705
Deferred income taxes 62,627 66,208
Current maturities of long-term debt 1,079 1,079
Total current liabilities 654,629 617,918
Long-term debt less current maturities 293,773 294,043
Other long-term liabilities 75,391 77,216
Deferred gain from asset sales 137,110 140,273
Commitments and contingencies      
Stockholders' equity:    
Common stock, par value $1 per share: authorized 500,000,000 shares; issued 68,557,041 shares 68,557 68,557
Additional paid-in capital 295,411 296,462
Retained earnings 424,083 423,437
Accumulated other comprehensive loss (16,275) (17,649)
Treasury stock, at cost - 15,716,914 shares and 15,803,322 shares (264,146) (266,478)
Total stockholders' equity 507,630 504,329
Total liabilities and stockholders' equity $ 1,668,533 $ 1,633,779