XML 12 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Apr. 30, 2011
Jan. 29, 2011
May 01, 2010
ASSETS      
Cash and cash equivalents $ 123,409 $ 14,695 $ 32,694
Marketable securities, at fair value 442,815 534,019 449,167
Receivables 5,590 3,845 3,857
Income tax receivable 713 6,565 631
Inventories 198,544 159,814 160,448
Prepaid expenses 27,368 26,851 25,546
Deferred taxes 11,479 10,976 10,684
Total Current Assets 809,918 756,765 683,027
Property and Equipment:      
Land and land improvements 43,161 42,468 22,043
Building and building improvements 90,813 89,328 82,440
Equipment, furniture and fixtures 434,330 428,217 398,132
Leasehold improvements 429,559 426,141 414,369
Total Property and Equipment 997,863 986,154 916,984
Less accumulated depreciation and amortization (489,900) (468,777) (405,140)
Property and Equipment, Net 507,963 517,377 511,844
Other Assets:      
Goodwill 96,774 96,774 96,774
Other intangible assets 38,930 38,930 38,930
Deferred taxes 1,791 964 38,755
Other assets, net 5,342 5,211 25,119
Total Other Assets 142,837 141,879 199,578
Total Assets 1,460,718 1,416,021 1,394,449
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 127,758 106,665 101,570
Accrued liabilities 121,974 94,852 126,720
Current portion of deferred liabilities 20,854 19,760 19,622
Total Current Liabilities 270,586 221,277 247,912
Noncurrent Liabilities:      
Deferred liabilities 127,769 129,837 139,600
Stockholders' Equity:      
Preferred stock      
Common stock 1,762 1,779 1,787
Additional paid-in capital 287,853 282,528 272,153
Retained earnings 772,215 780,212 732,741
Accumulated other comprehensive income 533 388 256
Total Stockholders' Equity 1,062,363 1,064,907 1,006,937
Total Liabilities and Stockholders' Equity $ 1,460,718 $ 1,416,021 $ 1,394,449