XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets:      
Cash and cash equivalents $ 119,142 $ 142,135 $ 56,502
Marketable securities, at fair value 50,629 50,370 50,479
Inventories 273,878 232,363 267,988
Prepaid expenses and other current assets 45,183 50,350 48,105
Income tax receivable 1,717 2,408 10,928
Assets held for sale 0 0 16,525
Total Current Assets 490,549 477,626 450,527
Property and Equipment, net 460,845 477,185 535,470
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 18,432 18,479 14,415
Total Other Assets 154,136 154,183 150,119
Total Assets 1,105,530 1,108,994 1,136,116
Current Liabilities:      
Accounts payable 133,278 116,378 144,767
Current debt 15,000 16,250 10,000
Other current and deferred liabilities 149,151 170,232 142,091
Total Current Liabilities 297,429 302,860 296,858
Noncurrent Liabilities:      
Long-term debt 64,801 68,535 79,735
Deferred liabilities 115,543 118,543 129,306
Deferred taxes 14,613 9,883 16,740
Total Noncurrent Liabilities 194,957 196,961 225,781
Commitments and Contingencies
Shareholders’ Equity:      
Preferred stock 0 0 0
Common stock 1,295 1,288 1,336
Additional paid-in capital 453,999 452,756 436,581
Treasury stock, at cost (395,585) (386,094) (326,418)
Retained earnings 553,466 541,251 501,936
Accumulated other comprehensive (loss) income (31) (28) 42
Total Shareholders’ Equity 613,144 609,173 613,477
Total Liabilities and Stockholders' Equity $ 1,105,530 $ 1,108,994 $ 1,136,116