In millions, except per share items | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
CURRENT ASSETS: | | | | | | | | |
Cash and cash equivalents | | | | | | | | |
Short-term investments | 3.4 | 12.5 | 51.5 | 50.8 | 50.0 | 36.5 | 25.9 | 20.2 |
Receivables | 2.8 | 3.1 | 7.1 | 8.6 | 8.2 | | | |
Inventory | 101.1 | 121.3 | 125.2 | 118.0 | 125.7 | 149.6 | 129.9 | 124.1 |
Prepaid expenses and other assets | 11.2 | 20.9 | 18.1 | 18.1 | 6.0 | 6.0 | 26.5 | 28.6 |
Total current assets | 437.2 | 378.8 | 370.4 | 360.6 | 386.5 | 362.9 | 324.6 | 342.1 |
PROPERTY AND EQUIPMENT | 451.4 | 452.2 | 452.2 | 459.0 | 459.4 | 450.8 | 427.9 | 393.7 |
Less accumulated depreciation and amortization | -350.9 | -338.4 | -321.5 | -309.5 | -290.4 | -278.0 | -255.3 | -235.1 |
PROPERTY AND EQUIPMENT, Net | 100.4 | 113.8 | 130.7 | 149.5 | 169.0 | 172.8 | 172.7 | 158.6 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 279.4 | 350.1 | | | | | | |
LONG-TERM INVESTMENTS | 18.3 | 15.9 | 18.7 | 21.5 | 18.1 | 33.8 | 43.7 | 43.4 |
OTHER ASSETS | 10.5 | 9.3 | 7.4 | 6.5 | 6.3 | 3.3 | 2.0 | 2.2 |
Total assets | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 572.8 | 543.0 | 546.3 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
CURRENT LIABILITIES: | | | | | | | | |
Accounts payable | 43.4 | 26.5 | 29.0 | 29.4 | 25.1 | 33.9 | 35.7 | 37.1 |
Accrued employee compensation | 35.9 | 22.9 | 21.5 | 22.3 | 26.9 | 33.1 | 36.9 | 36.9 |
Accrued store operating expenses | 20.3 | 17.8 | 18.0 | 15.6 | 14.7 | 6.6 | 10.0 | 10.0 |
Gift certificates redeemable | 14.3 | 15.3 | 16.6 | 18.2 | 21.2 | 22.9 | 24.0 | 23.1 |
Current portion of operating lease liabilities | 81.8 | 87.3 | | | | | | |
Income taxes payable | 10.8 | 2.8 | 5.1 | 12.4 | 10.7 | 11.1 | 15.7 | 16.2 |
Total current liabilities | 206.4 | 172.6 | 90.2 | 97.9 | 98.6 | 107.6 | 122.3 | 123.4 |
DEFERRED COMPENSATION | 18.3 | 15.9 | 14.0 | 15.2 | 13.1 | 12.8 | 14.3 | 12.8 |
NON-CURRENT OPERATING LEASE LIABILITIES | 224.5 | 290.2 | | | | | | |
Total liabilities | 449.2 | 478.7 | 133.4 | 146.9 | 149.3 | 160.1 | 187.7 | 184.4 |
|
COMMITMENTS | | | | | | | | |
STOCKHOLDERS’ EQUITY: | | | | | | | | |
Common stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional paid-in capital | 158.1 | 152.3 | 148.6 | 144.3 | 139.4 | 134.9 | 131.1 | 124.1 |
Retained earnings | 238.1 | 236.4 | 244.8 | 246.6 | 290.7 | 277.6 | 224.1 | 238.2 |
Total stockholders’ equity | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 |
Total liabilities and stockholders' equity | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 572.8 | 543.0 | 546.3 |