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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current Assets:    
Cash and cash equivalents $ 124,128 $ 160,071
Marketable securities, at fair value 61,987 60,060
Inventories 235,218 233,726
Prepaid expenses and other current assets 63,845 60,668
Total Current Assets 485,178 514,525
Property and Equipment, net 370,932 421,038
Other Assets:    
Goodwill 96,774 96,774
Other intangible assets, net 38,930 38,930
Other assets, net 15,220 16,338
Total Other Assets 150,924 152,042
Total Assets 1,007,034 1,087,605
Current Liabilities:    
Accounts payable 143,404 118,253
Current debt 0 15,000
Other current and deferred liabilities 131,820 133,715
Total Current Liabilities 275,224 266,968
Noncurrent Liabilities:    
Long-term debt 57,500 53,601
Other noncurrent and deferred liabilities 89,109 103,282
Deferred taxes 5,237 7,372
Total Noncurrent Liabilities 151,846 164,255
Commitments and Contingencies: (see Note 12)
Shareholders’ 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; 158,246 and 156,585 shares issued; and 116,949 and 127,471 shares outstanding, respectively 1,169 1,275
Additional paid-in capital 486,406 468,806
Treasury stock, at cost, 41,297 shares and 29,114 shares, respectively (494,395) (413,465)
Retained earnings 587,145 599,810
Accumulated other comprehensive loss (361) (44)
Total Shareholders’ Equity 579,964 656,382
Total Liabilities and Shareholders' Equity $ 1,007,034 $ 1,087,605