XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 05, 2013
Feb. 03, 2013
Apr. 29, 2012
ASSETS      
Cash and cash equivalents $ 252,988 $ 335,155 $ 268,928
Short-term investments 7,455 9,150 22,276
Restricted cash 71,226 71,916 71,929
Receivables, net 66,272 72,198 57,346
Merchandise inventories 738,568 679,090 682,896
Deferred income taxes 62,859 62,859 51,381
Prepaid expenses and other current assets 81,041 86,768 81,716
Total current assets 1,280,409 1,317,136 1,236,472
Property and equipment, net 972,679 985,707 1,035,759
Equity investment in Banfield 28,426 39,934 26,597
Deferred income taxes 100,601 102,992 79,798
Goodwill 43,914 44,242 44,738
Other noncurrent assets 48,155 46,970 43,036
Total assets 2,474,184 2,536,981 2,466,400
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable and bank overdraft 257,628 202,122 246,612
Accrued payroll, bonus and employee benefits 132,705 176,082 126,195
Accrued occupancy expenses and deferred rents 69,626 70,671 69,456
Current maturities of capital lease obligations 63,180 61,581 55,920
Other current liabilities 246,431 244,436 177,511
Total current liabilities 769,570 754,892 675,694
Capital lease obligations 462,436 464,578 496,004
Deferred rents 71,565 73,855 79,582
Other noncurrent liabilities 119,352 120,064 115,644
Total liabilities 1,422,923 1,413,389 1,366,924
Commitments and contingencies         
Stockholders' equity:      
Preferred stock; $.0001 par value; 10,000 shares authorized, none issued and outstanding 0 0 0
Common stock; $.0001 par value; 625,000 shares authorized, 167,909, 167,209 and 166,124 shares issued 17 17 17
Additional paid-in capital 1,441,863 1,418,411 1,352,889
Retained earnings 1,913,209 1,827,996 1,586,499
Accumulated other comprehensive income 4,510 5,506 6,706
Less: Treasury stock, at cost, 64,615, 61,879 and 57,734 shares (2,308,338) (2,128,338) (1,846,635)
Total stockholders' equity 1,051,261 1,123,592 1,099,476
Total liabilities and stockholders' equity $ 2,474,184 $ 2,536,981 $ 2,466,400