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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current Assets:      
Cash and cash equivalents $ 125,646 $ 142,135 $ 80,331
Marketable securities, at fair value 60,411 50,370 50,411
Inventories 265,023 232,363 261,341
Prepaid expenses and other current assets 48,876 52,758 68,557
Total Current Assets 499,956 477,626 460,640
Property and Equipment, net 424,961 477,185 495,587
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 16,581 18,479 18,382
Total Other Assets 152,285 154,183 154,086
Total Assets 1,077,202 1,108,994 1,110,313
Current Liabilities:      
Accounts payable 135,004 116,378 125,532
Current debt 15,000 16,250 10,000
Other current and deferred liabilities 118,495 170,232 148,706
Total Current Liabilities 268,499 302,860 284,238
Noncurrent Liabilities:      
Long-term debt 57,335 68,535 74,768
Deferred liabilities 108,000 118,543 122,848
Deferred taxes 7,961 9,883 9,320
Total Noncurrent Liabilities 173,296 196,961 206,936
Commitments and Contingencies
Shareholders’ Equity:      
Preferred stock 0 0 0
Common stock 1,278 1,288 1,301
Additional paid-in capital 463,502 452,756 445,787
Treasury stock, at cost (411,766) (386,094) (366,081)
Retained earnings 582,387 541,251 538,134
Accumulated other comprehensive income (loss) 6 (28) (2)
Total Shareholders’ Equity 635,407 609,173 619,139
Total Liabilities and Shareholders' Equity $ 1,077,202 $ 1,108,994 $ 1,110,313