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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets:      
Cash and cash equivalents $ 193,547 $ 160,071 $ 119,142
Marketable securities, at fair value 61,196 60,060 50,629
Inventories 253,777 233,726 273,878
Prepaid expenses and other current assets 53,494 60,668 46,900
Total Current Assets 562,014 514,525 490,549
Property and Equipment, net 407,569 421,038 460,845
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 10,707 16,338 18,432
Total Other Assets 146,411 152,042 154,136
Total Assets 1,115,994 1,087,605 1,105,530
Current Liabilities:      
Accounts payable 138,439 118,253 133,278
Current debt 15,000 15,000 15,000
Other current and deferred liabilities 145,893 133,715 149,151
Total Current Liabilities 299,332 266,968 297,429
Noncurrent Liabilities:      
Long-term debt 49,868 53,601 64,801
Deferred liabilities 99,330 103,282 115,543
Deferred taxes 6,560 7,372 14,613
Total Noncurrent Liabilities 155,758 164,255 194,957
Commitments and Contingencies
Shareholders’ Equity:      
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0 0
Common stock, $0.01 par value; 400,000 shares authorized; 158,330 and 156,585 and 156,601 shares issued respectively; and 129,216 and 127,471 and 129,488 shares outstanding, respectively 1,292 1,275 1,295
Additional paid-in capital 471,458 468,806 453,999
Treasury stock, at cost, 29,114 and 29,114 and 27,113 shares, respectively (413,465) (413,465) (395,585)
Retained earnings 601,801 599,810 553,466
Accumulated other comprehensive loss (182) (44) (31)
Total Shareholders’ Equity 660,904 656,382 613,144
Total Liabilities and Shareholders' Equity $ 1,115,994 $ 1,087,605 $ 1,105,530