| |
February 3,
2001
|
January 29,
2000
|
| (000, except per share data) |
 |
| Assets |
|
|
|
|
| |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
$
|
37,154
|
$
|
79,329
|
| Accounts receivable |
|
14,421
|
|
15,689
|
| Merchandise inventory |
|
559,565
|
|
500,494
|
| Prepaid expenses and other |
|
19,929
|
|
17,682
|
|
| Total Current Assets |
|
631,069
|
|
613,194
|
| |
|
|
|
|
| Property and Equipment |
|
|
|
|
| Land and buildings |
|
55,315
|
|
49,919
|
| Fixtures and equipment |
|
307,291
|
|
262,022
|
| Leasehold improvements |
|
187,668
|
|
161,571
|
| Construction-in-progress |
|
18,469
|
|
26,040
|
|
| |
|
568,743
|
|
499,552
|
| Less accumulated depreciation and amortization |
|
267,078
|
|
226,388
|
|
| |
|
301,665
|
|
273,164
|
| |
|
|
|
|
| Deferred income taxes and other long-term assets |
|
42,313
|
|
61,320
|
|
| Total Assets |
$
|
975,047
|
$
|
947,678
|
|
| |
|
|
|
| Liabilities and Stockholders' Equity |
|
|
|
|
| |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Accounts payable |
$
|
260,138
|
$
|
254,293
|
| Accrued expenses, taxes and other |
|
89,587
|
|
119,894
|
| Accrued payroll and benefits |
|
50,340
|
|
48,283
|
| Short-term debt |
|
34,000
|
|
0
|
|
| Total Current Liabilities |
|
434,065
|
|
422,470
|
| |
|
|
|
|
| Long-term debt |
|
30,000
|
|
0
|
| Long-term liabilities |
|
43,435
|
|
51,777
|
| |
|
|
|
|
| Stockholders' Equity |
|
|
|
|
| Common stock, par value $.01 per share |
|
|
|
|
| Authorized 170,000,000
shares |
|
|
|
|
| Issued and
outstanding 80,527,000 and 88,774,000 shares |
|
805
|
|
888
|
| Additional paid-in capital |
|
236,124
|
|
234,635
|
| Retained earnings |
|
230,618
|
|
237,908
|
|
| |
|
467,547
|
|
473,431
|
|
| Total Liabilities and Stockholders' Equity |
$
|
975,047
|
$
|
947,678
|
|
The accompanying notes are an integral part of these
consolidated financial statements.
|
