|
Consolidated
Balance Sheets
(Dollar
amounts in thousands except per share data)
|
|
FEBRUARY
|
JANUARY
|
|
|
3, 2001
|
29, 2000
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
CURRENT
ASSETS:
|
|
|
|
Cash and cash
equivalents
|
$
69,986
|
$ 22,001
|
|
Customer accounts
receivable - net
|
135,528
|
116,737
|
|
Merchandise
inventories
|
233,948
|
183,614
|
|
Deferred catalog costs
|
9,236
|
8,360
|
|
Due from affiliates
|
8,878
|
8,445
|
|
Deferred income taxes
|
13,749
|
9,516
|
|
Prepaid and other
current assets
|
35,080
|
21,113
|
|
|
|
|
|
Total current assets
|
506,405
|
369,786
|
|
|
|
|
|
PROPERTY
AND EQUIPMENT - net
|
234,802
|
203,206
|
|
|
|
|
|
GOODWILL
- net
|
36,857
|
38,201
|
|
|
|
|
|
TRADEMARKS
- net
|
78,268
|
80,652
|
|
|
|
|
|
DEFERRED
INCOME TAXES
|
2,264
|
2,059
|
|
|
|
|
|
|
|
|
|
TOTAL
ASSETS
|
$
858,596
|
$
693,904
|
|
|
|
|
|
|
|
|
|
LIABILITIES
AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
|
CURRENT
LIABILITIES:
|
|
|
|
Accounts payable
|
$
82,676
|
$
56,604
|
|
Accrued liabilities
|
105,364
|
87,327
|
|
|
|
|
|
Total current
liabilities
|
188,040
|
143,931
|
|
|
|
|
|
LONG-TERM
DEBT
|
100,000
|
100,000
|
|
|
|
|
|
DEFERRED
RENT UNDER LEASE COMMITMENTS
|
19,785
|
18,641
|
|
|
|
|
|
COMMITMENTS
|
|
|
|
|
|
|
|
STOCKHOLDERS’
EQUITY:
|
|
|
|
Common stock, $0.01
par value; 100,000,000 authorized;
|
|
|
74,396,884 shares and
72,015,946 shares issued, respectively, and
|
|
|
63,106,806 shares and
61,884,502 shares outstanding, respectively
|
744
|
720
|
|
Additional paid-in
capital
|
366,290
|
314,378
|
|
Retained earnings
|
364,800
|
266,390
|
|
Accumulated other
comprehensive income (loss)
|
(3,658)
|
(2,037)
|
|
Restricted stock
awards
|
(1,372)
|
(2,140)
|
|
Treasury stock, at
cost
|
(176,033)
|
(145,979)
|
|
|
|
|
|
Total stockholders'
equity
|
550,771
|
431,332
|
|
|
|
|
|
TOTAL
LIABILITIES AND STOCKHOLDERS’ EQUITY
|
$
858,596
|
$
693,904
|
|
|
|
|
See
notes to consolidated financial statements.
|
