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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current Assets:    
Cash and cash equivalents $ 142,135 $ 89,951
Marketable securities, at fair value 50,370 50,194
Inventories 232,363 233,834
Prepaid expenses and accounts receivable 50,350 45,660
Income tax receivable 2,408 29,157
Assets held for sale 0 16,525
Total Current Assets 477,626 465,321
Property and Equipment, net 477,185 550,953
Other Assets:    
Goodwill 96,774 96,774
Other intangible assets, net 38,930 38,930
Other assets, net 18,479 14,074
Total Other Assets 154,183 149,778
Total Assets 1,108,994 1,166,052
Current Liabilities:    
Accounts payable 116,378 129,343
Current debt 16,250 10,000
Other current and deferred liabilities 170,232 158,788
Total Current Liabilities 302,860 298,131
Noncurrent Liabilities:    
Long-term debt 68,535 82,219
Deferred liabilities 118,543 130,743
Deferred taxes 9,883 15,171
Total Noncurrent Liabilities 196,961 228,133
Commitments and Contingencies
Stockholders’ Equity:    
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 400,000 shares authorized; 155,170 and 153,838 shares issued; and 128,753 and 135,531 shares outstanding, respectively 1,288 1,355
Additional paid-in capital 452,756 435,881
Treasury stock, 26,417 shares and 18,307 shares, respectively (386,094) (289,813)
Retained earnings 541,251 492,325
Accumulated other comprehensive (loss) income (28) 40
Total Stockholders’ Equity 609,173 639,788
Total Liabilities and Stockholders' Equity $ 1,108,994 $ 1,166,052