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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 238,976 $ 260,067 $ 326,907
Merchandise inventory 334,301 305,178 332,645
Accounts receivable 73,283 80,912 64,010
Prepaid expenses and other 82,767 77,218 74,132
Total current assets 729,327 723,375 797,694
Property and equipment, at cost, net of accumulated depreciation 706,221 703,586 710,256
Intangible assets, at cost, net of accumulated amortization 51,432 51,832 47,419
Goodwill 17,520 17,186 13,243
Non-current deferred income taxes 38,903 64,927 67,703
Other assets 52,893 51,340 36,445
Total assets 1,596,296 1,612,246 1,672,760
Current liabilities:      
Accounts payable 202,692 182,789 203,239
Accrued compensation and payroll taxes 34,838 79,302 40,379
Accrued rent 77,477 77,482 78,741
Accrued income and other taxes 6,915 22,223 6,504
Unredeemed gift cards and gift certificates 38,508 48,274 37,385
Current portion of deferred lease credits 12,850 12,711 13,125
Other liabilities and accrued expenses 45,206 40,901 49,415
Total current liabilities 418,486 463,682 428,788
Non-current liabilities:      
Deferred lease credits 54,738 50,104 57,162
Non-current accrued income taxes 4,675 4,566 10,884
Other non-current liabilities 41,089 42,518 30,521
Total non-current liabilities $ 100,502 $ 97,188 $ 98,567
Commitments and contingencies
Stockholders’ equity:      
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 180,804, 180,135 and 195,061 shares outstanding, respectively $ 2,496 $ 2,496 $ 2,496
Contributed capital 583,689 590,820 563,709
Accumulated other comprehensive loss (24,484) (29,868) (11,044)
Retained earnings 1,675,031 1,659,267 1,545,674
Treasury stock, 68,762, 69,431 and 54,500 shares, respectively (1,159,424) (1,171,339) (955,430)
Total stockholders’ equity 1,077,308 1,051,376 1,145,405
Total liabilities and stockholders’ equity $ 1,596,296 $ 1,612,246 $ 1,672,760