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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets:      
Cash and cash equivalents $ 80,331 $ 89,951 $ 91,256
Marketable securities, at fair value 50,411 50,194 47,316
Inventories 261,341 233,834 268,968
Prepaid expenses and other current assets 46,635 45,660 55,149
Income tax receivable 3,402 29,157 16,225
Assets held for sale 18,520 16,525 41,802
Total Current Assets 460,640 465,321 520,716
Property and Equipment, net 495,587 550,953 556,172
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 18,382 14,074 40,622
Total Other Assets 154,086 149,778 176,326
Total Assets 1,110,313 1,166,052 1,253,214
Current Liabilities:      
Accounts payable 125,532 129,343 147,526
Current debt 10,000 10,000 10,000
Other current and deferred liabilities 148,706 158,788 140,557
Liabilities held for sale 0 0 8,478
Total Current Liabilities 284,238 298,131 306,561
Noncurrent Liabilities:      
Long-term debt 74,768 82,219 84,702
Deferred liabilities 122,848 130,743 135,390
Deferred taxes 9,320 15,171 20,385
Total Noncurrent Liabilities 206,936 228,133 240,477
Commitments and Contingencies
Stockholders’ Equity:      
Preferred stock 0 0 0
Common stock 1,301 1,355 1,394
Additional paid-in capital 445,787 435,881 429,746
Treasury stock, at cost (366,081) (289,813) (249,854)
Retained earnings 538,134 492,325 524,244
Accumulated other comprehensive (loss) income (2) 40 646
Total Stockholders’ Equity 619,139 639,788 706,176
Total Liabilities and Stockholders' Equity $ 1,110,313 $ 1,166,052 $ 1,253,214