XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 78,667 $ 58,244
Accounts receivable, less allowance for uncollectible accounts of $1,424 and $1,303 25,225 25,792
Merchandise inventories 634,252 614,136
Prepaid expenses 15,086 26,394
Other current assets 49,543 59,979
Total current assets 802,773 784,545
Property and equipment - net 665,529 696,339
Goodwill 46,917 46,917
Deferred income taxes 53,011 72,870
Other long-term assets 35,547 33,108
Total assets 1,603,777 1,633,779
Current liabilities:    
Accounts payable 258,222 243,712
Trade payable program liability 125,718 85,214
Accrued expenses 218,167 221,705
Deferred income taxes 65,429 66,208
Current maturities of long-term debt 2,000 1,079
Total current liabilities 669,536 617,918
Long-term debt less current maturities 198,000 294,043
Other long-term liabilities 63,536 77,216
Deferred gain from asset sales 130,820 140,273
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 295,086 296,462
Retained earnings 445,503 423,437
Accumulated other comprehensive loss (10,050) (17,649)
Treasury stock, at cost - 15,460,049 shares and 15,803,322 shares (257,211) (266,478)
Total stockholders' equity 541,885 504,329
Total liabilities and stockholders' equity $ 1,603,777 $ 1,633,779