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Table of Contents






CURRENT ASSETS:
Cash and cash equivalents $ 186,903
$ 346,159
Receivables, net 22,130
23,272
Inventories 255,350
241,063
Prepaid minimum rent 30,694
29,465
Other 18,342
14,277
Total current assets 513,419
654,236
PROPERTY AND EQUIPMENT 948,608
840,340
Less: accumulated depreciation (504,211)
(432,733)
Property and equipment, net 444,397
407,607
TRADENAME/DOMAIN NAMES/TRADEMARKS 197,597
197,562
DEFERRED TAX ASSETS 21,227
12,371
OTHER ASSETS 2,004
6,374
Total assets $ 1,178,644
$ 1,278,150

CURRENT LIABILITIES:
Accounts payable $ 149,884
$ 153,745
Deferred revenue 30,895
28,575
Accrued expenses 126,624
105,139
Total current liabilities 307,403
287,459
LONG-TERM DEBT —
199,527
DEFERRED LEASE CREDITS 139,236
128,450
OTHER LONG-TERM LIABILITIES 114,052
106,375
Total liabilities 560,691
721,811
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:
Common stock – $0.01 par value; 500,000 shares authorized; 91,127 shares and 90,400 shares issued at January
30, 2016 and January 31, 2015, respectively, and 80,914 shares and 84,298 shares outstanding at January 30,
2016 and January 31, 2015, respectively 911
904
Additional paid-in capital 169,515
149,789
Accumulated other comprehensive loss (4,665)
(3,057)
Retained earnings 633,298
516,785
Treasury stock – at average cost; 10,213 shares and 6,102 shares at January 30, 2016 and January 31, 2015,
respectively (181,106)
(108,082)
Total stockholders’ equity 617,953
556,339
Total liabilities and stockholders’ equity $ 1,178,644
$ 1,278,150
See notes to consolidated financial statements.
36