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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current Assets:      
Cash and cash equivalents $ 169,380 $ 160,071 $ 125,646
Marketable securities, at fair value 59,484 60,060 60,411
Inventories 266,100 233,726 265,023
Prepaid expenses and other current assets 62,167 60,668 48,876
Total Current Assets 557,131 514,525 499,956
Property and Equipment, net 385,387 421,038 424,961
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 13,929 16,338 16,581
Total Other Assets 149,633 152,042 152,285
Total Assets 1,092,151 1,087,605 1,077,202
Current Liabilities:      
Accounts payable 150,224 118,253 135,004
Current debt 0 15,000 15,000
Other current and deferred liabilities 126,337 133,715 118,495
Total Current Liabilities 276,561 266,968 268,499
Noncurrent Liabilities:      
Long-term debt 61,250 53,601 57,335
Other noncurrent and deferred liabilities 93,323 103,282 108,000
Deferred taxes 7,884 7,372 7,961
Total Noncurrent Liabilities 162,457 164,255 173,296
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; 158,407 and 156,585 and 156,697 shares issued respectively; and 125,743 and 127,471 and 127,780 shares outstanding, respectively 1,257 1,275 1,278
Additional paid-in capital 482,340 468,806 463,502
Treasury stock, at cost, 32,664 and 29,114 and 28,917 shares, respectively (444,309) (413,465) (411,766)
Retained earnings 614,349 599,810 582,387
Accumulated other comprehensive (loss) income (504) (44) 6
Total Shareholders’ Equity 653,133 656,382 635,407
Total Liabilities and Shareholders' Equity $ 1,092,151 $ 1,087,605 $ 1,077,202