Current Assets: | |
Cash and cash equivalents | 33.51M |
Accounts receivable | 3.54M |
Merchandise inventories | 314.93M |
Deferred income tax benefit | |
Other | 5.63M |
Total Current Assets | 357.6M |
Property and equipment-net | 102.93M |
Other | 970K |
Total Assets | 469.67M |
Current Liabilities: | |
Accounts payable | 69.99M |
Accrued and other liabilities | 18.94M |
Total Current Liabilities | 88.92M |
Deferred lease incentives | 30.32M |
Accrued rent | 11.47M |
Deferred income taxes | |
Deferred compensation | 10.17M |
Other | 767K |
Total Liabilities | 141.65M |
Shareholders' Equity: | |
Common stock, $.01 par value, 50,000 shares authorized, 13,652, 13,655, 13,655 shares issued at July 30, 2011, January 29, 2011 and July 31, 2010 | 206K |
Additional paid-in capital | |
Retained earnings | 314.85M |
Treasury stock, at cost, 380, 456 and 472 shares at July 31, 2010, January 29, 2011 and July 31, 2010 | -51.99M |
Total Shareholders' Equity | 328.02M |
Total Liabilities and Shareholders' Equity | 469.67M |