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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current Assets:      
Cash and cash equivalents $ 70,188 $ 124,128 $ 169,380
Marketable securities, at fair value 57,253 61,987 59,484
Inventories 277,473 235,218 266,100
Prepaid expenses and other current assets 53,598 63,845 62,167
Total Current Assets 458,512 485,178 557,131
Property and Equipment, net 323,591 370,932 385,387
Right of Use Assets 664,052 0 0
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets, net 38,930 38,930 38,930
Other assets, net 18,511 15,220 13,929
Total Other Assets 154,215 150,924 149,633
Total Assets 1,600,370 1,007,034 1,092,151
Current Liabilities:      
Accounts payable 151,664 143,404 150,224
Current lease liabilities 155,403 0 0
Other current and deferred liabilities 112,456 131,820 126,337
Total Current Liabilities 419,523 275,224 276,561
Noncurrent Liabilities:      
Long-term debt 46,250 57,500 61,250
Long-term lease liabilities 578,971 0 0
Other noncurrent and deferred liabilities 8,512 89,109 93,323
Deferred taxes 3,999 5,237 7,884
Total Noncurrent Liabilities 637,732 151,846 162,457
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; 159,918 and 158,246 and 158,407 shares issued respectively; and 118,621 and 116,949 and 125,743 shares outstanding, respectively 1,186 1,169 1,257
Additional paid-in capital 490,281 486,406 482,340
Treasury stock, at cost, 41,297 and 41,297 and 32,664 shares, respectively (494,395) (494,395) (444,309)
Retained earnings 546,461 587,145 614,349
Accumulated other comprehensive loss (418) (361) (504)
Total Shareholders’ Equity 543,115 579,964 653,133
Total Liabilities and Shareholders' Equity $ 1,600,370 $ 1,007,034 $ 1,092,151