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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets:      
Cash and cash equivalents $ 99,634 $ 124,128 $ 177,641
Marketable securities, at fair value 63,446 61,987 61,727
Inventories 227,736 235,218 224,233
Prepaid expenses and other current assets 47,919 63,845 57,301
Total Current Assets 438,735 485,178 520,902
Property and Equipment, net 337,049 370,932 393,525
Right of Use Assets 697,332 0 0
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 17,468 15,220 13,327
Total Other Assets 153,172 150,924 149,031
Total Assets 1,626,288 1,007,034 1,063,458
Current Liabilities:      
Accounts payable 137,142 143,404 139,604
Current lease liabilities 158,866 0 0
Other current and deferred liabilities 108,861 131,820 119,497
Total Current Liabilities 404,869 275,224 259,101
Noncurrent Liabilities:      
Long-term debt 50,000 57,500 61,250
Long-term lease liabilities 611,308 0 0
Other noncurrent and deferred liabilities 8,860 89,109 97,454
Deferred taxes 2,129 5,237 4,640
Total Noncurrent Liabilities 672,297 151,846 163,344
Commitments and Contingencies (see Note 11)
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; 159,297 and 158,246 and 158,368 shares issued respectively; and 118,000 and 116,949 and 125,710 shares outstanding, respectively 1,180 1,169 1,257
Additional paid-in capital 487,789 486,406 476,480
Treasury stock, at cost, 41,297 and 41,297 and 32,658 shares, respectively (494,395) (494,395) (444,252)
Retained earnings 554,694 587,145 607,643
Accumulated other comprehensive loss (146) (361) (115)
Total Shareholders’ Equity 549,122 579,964 641,013
Total Liabilities and Shareholders' Equity $ 1,626,288 $ 1,007,034 $ 1,063,458