The Buckle Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Buckle Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-04-29 |
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current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 297,811,000 | 268,884,000 | 266,929,000 | 301,958,000 | 287,266,000 | 267,427,000 | 268,213,000 | 311,657,000 | 275,583,000 | 254,433,000 | 252,077,000 | 302,180,000 | 266,731,000 | 250,073,000 | 253,970,000 | 468,733,000 | 406,714,000 | 393,153,000 | 318,789,000 | 331,923,000 | 265,714,000 | 185,037,000 | 220,969,000 | 213,836,000 | 178,041,000 | 183,939,000 | 168,471,000 | 177,918,000 | 168,949,000 | 168,387,000 | 165,086,000 | 205,247,000 | 195,614,000 | 207,868,000 | 196,536,000 | 163,006,000 | 168,173,000 | 153,415,000 | 161,185,000 | 121,430,000 | 122,458,000 | 134,632,000 | 133,708,000 | 182,267,000 | 169,460,000 | 169,716,000 | 164,868,000 | 130,841,000 | 103,054,000 | 116,601,000 | 117,608,000 | 213,036,000 | 166,020,000 | 186,693,000 | 166,511,000 | 47,956,000 | 114,903,000 | 139,292,000 | 116,470,000 | 139,180,000 | 93,082,000 | 131,417,000 | 135,340,000 | 73,995,000 | 145,736,000 | 170,907,000 | 162,463,000 | 184,144,000 | 141,174,000 | 40,092,000 | 25,578,000 | 33,502,000 | 10,053,000 | 19,389,000 |
short-term investments | 22,118,000 | 22,883,000 | 23,801,000 | 23,482,000 | 21,856,000 | 23,052,000 | 22,210,000 | 23,446,000 | 23,714,000 | 23,066,000 | 20,997,000 | 22,902,000 | 17,387,000 | 12,895,000 | 12,926,000 | 11,302,000 | 8,592,000 | 697,000 | 3,359,000 | 7,410,000 | 12,637,000 | 17,661,000 | 12,532,000 | 31,946,000 | 52,051,000 | 53,659,000 | 51,546,000 | 45,605,000 | 51,600,000 | 54,700,000 | 50,833,000 | 52,202,000 | 48,237,000 | 53,389,000 | 49,994,000 | 49,987,000 | 38,612,000 | 39,453,000 | 36,465,000 | 28,181,000 | 19,838,000 | 22,792,000 | 25,857,000 | 25,811,000 | 17,158,000 | 22,092,000 | 20,197,000 | 25,455,000 | 25,711,000 | 27,566,000 | 26,414,000 | 31,705,000 | 31,720,000 | 33,421,000 | 29,998,000 | 30,411,000 | 24,628,000 | 21,497,000 | 22,892,000 | 25,302,000 | 30,380,000 | 22,887,000 | 22,687,000 | 19,620,000 | 17,288,000 | 18,749,000 | 19,150,000 | 22,760,000 | 38,954,000 | 140,725,000 | 132,095,000 | 128,483,000 | 131,299,000 | 138,172,000 |
receivables | 7,704,000 | 7,927,000 | 6,758,000 | 7,901,000 | 7,698,000 | 6,139,000 | 8,697,000 | 10,341,000 | 9,675,000 | 6,356,000 | 12,648,000 | 16,074,000 | 13,015,000 | 4,414,000 | 12,087,000 | 5,629,000 | 6,667,000 | 1,670,000 | 2,823,000 | 1,763,000 | 2,394,000 | 1,774,000 | 3,136,000 | 9,432,000 | 11,206,000 | 5,780,000 | 7,089,000 | 8,266,000 | 12,105,000 | 7,061,000 | 8,588,000 | 11,247,000 | 14,732,000 | 8,487,000 | 8,210,000 | 13,427,000 | 16,954,000 | 8,853,000 | 9,651,000 | 12,855,000 | 16,037,000 | 6,627,000 | 8,567,000 | 13,052,000 | 12,355,000 | 4,832,000 | 4,318,000 | 7,866,000 | 6,885,000 | 4,176,000 | 3,470,000 | 7,906,000 | 7,724,000 | 3,953,000 | 4,584,000 | 8,469,000 | 9,388,000 | 4,051,000 | 14,363,000 | 4,609,000 | 9,077,000 | |||||||||||||
inventory | 142,486,000 | 132,395,000 | 120,789,000 | 149,351,000 | 131,418,000 | 130,661,000 | 126,290,000 | 152,289,000 | 136,074,000 | 137,735,000 | 125,134,000 | 152,335,000 | 128,498,000 | 121,166,000 | 102,095,000 | 100,593,000 | 95,276,000 | 89,017,000 | 101,063,000 | 118,707,000 | 116,479,000 | 121,671,000 | 121,258,000 | 138,879,000 | 129,068,000 | 120,814,000 | 125,190,000 | 145,473,000 | 127,899,000 | 118,181,000 | 118,007,000 | 128,821,000 | 121,671,000 | 119,361,000 | 125,694,000 | 148,193,000 | 144,267,000 | 138,788,000 | 149,566,000 | 175,852,000 | 150,789,000 | 129,626,000 | 129,921,000 | 147,221,000 | 128,184,000 | 119,206,000 | 124,141,000 | 146,290,000 | 133,550,000 | 105,894,000 | 103,853,000 | 134,507,000 | 124,506,000 | 97,040,000 | 104,209,000 | 140,781,000 | 126,842,000 | 89,866,000 | 88,593,000 | 111,235,000 | 108,680,000 | 84,741,000 | 88,187,000 | 118,213,000 | 106,523,000 | 82,792,000 | 83,963,000 | 103,432,000 | 73,976,000 | 99,492,000 | 96,021,000 | 70,261,000 | 99,974,000 | 67,395,000 |
prepaid expenses and other assets | 23,183,000 | 23,554,000 | 20,932,000 | 22,236,000 | 20,962,000 | 19,550,000 | 18,846,000 | 11,206,000 | 10,181,000 | 12,325,000 | 12,480,000 | 12,370,000 | 9,445,000 | 19,663,000 | 10,128,000 | 11,771,000 | 20,294,000 | 20,615,000 | 11,190,000 | 21,749,000 | 20,388,000 | 13,438,000 | 20,935,000 | 22,195,000 | 21,059,000 | 20,406,000 | 18,136,000 | 19,862,000 | 18,855,000 | 19,182,000 | 18,070,000 | 8,317,000 | 7,750,000 | 7,295,000 | 6,023,000 | 7,320,000 | 5,864,000 | 16,977,000 | 6,030,000 | 28,917,000 | 27,707,000 | 27,552,000 | 26,536,000 | 31,667,000 | 30,761,000 | 28,560,000 | 28,613,000 | 29,017,000 | 27,623,000 | 26,506,000 | 25,528,000 | 18,079,000 | 17,177,000 | 15,762,000 | 14,825,000 | 15,633,000 | 15,074,000 | 22,876,000 | 14,718,000 | 14,202,000 | 20,287,000 | 19,313,000 | 11,684,000 | 20,820,000 | 18,865,000 | 18,388,000 | 17,655,000 | 16,486,000 | 14,937,000 | 16,002,000 | 14,582,000 | 13,525,000 | 8,100,000 | 7,298,000 |
total current assets | 493,302,000 | 455,643,000 | 439,209,000 | 504,928,000 | 469,200,000 | 446,829,000 | 444,256,000 | 508,939,000 | 455,227,000 | 433,915,000 | 423,336,000 | 505,861,000 | 435,076,000 | 408,211,000 | 391,206,000 | 598,028,000 | 537,543,000 | 505,152,000 | 437,224,000 | 481,552,000 | 417,612,000 | 339,581,000 | 378,830,000 | 416,288,000 | 391,425,000 | 384,598,000 | 370,432,000 | 397,124,000 | 379,408,000 | 367,511,000 | 360,584,000 | 405,834,000 | 388,004,000 | 396,400,000 | 386,457,000 | 381,933,000 | 373,870,000 | 357,486,000 | 362,897,000 | 367,235,000 | 336,829,000 | 321,229,000 | 324,589,000 | 400,018,000 | 357,918,000 | 344,406,000 | 342,137,000 | 339,469,000 | 296,823,000 | 280,743,000 | 276,873,000 | 405,233,000 | 347,147,000 | 336,869,000 | 320,127,000 | 243,250,000 | 290,835,000 | 277,582,000 | 257,036,000 | 294,528,000 | 261,506,000 | 263,300,000 | 264,809,000 | 237,641,000 | 295,131,000 | 294,622,000 | 286,965,000 | 331,834,000 | 273,032,000 | 300,718,000 | 272,117,000 | 249,192,000 | 254,590,000 | 235,608,000 |
property and equipment | 527,716,000 | 518,076,000 | 510,088,000 | 508,273,000 | 500,236,000 | 493,025,000 | 489,037,000 | 483,435,000 | 475,997,000 | 471,152,000 | 466,321,000 | 465,694,000 | 460,362,000 | 457,179,000 | 453,228,000 | 454,118,000 | 452,460,000 | 452,662,000 | 451,357,000 | 451,708,000 | 451,899,000 | 451,142,000 | 452,205,000 | 453,859,000 | 453,416,000 | 453,578,000 | 452,187,000 | 460,523,000 | 460,367,000 | 460,869,000 | 459,043,000 | 462,798,000 | 460,250,000 | 460,440,000 | 459,359,000 | 464,507,000 | 459,228,000 | 455,087,000 | 450,762,000 | 450,185,000 | 442,954,000 | 436,393,000 | 427,915,000 | 420,868,000 | 411,969,000 | 400,624,000 | 393,656,000 | 395,272,000 | 389,945,000 | 383,901,000 | 373,286,000 | 376,527,000 | 374,076,000 | 367,237,000 | 358,866,000 | 359,612,000 | 355,525,000 | 347,959,000 | 342,413,000 | 341,512,000 | 334,004,000 | 323,086,000 | 305,974,000 | 292,904,000 | 286,136,000 | 277,691,000 | 264,154,000 | |||||||
less accumulated depreciation and amortization | -368,933,000 | -365,986,000 | -364,336,000 | -365,241,000 | -360,903,000 | -360,950,000 | -360,200,000 | -359,367,000 | -356,737,000 | -355,091,000 | -353,919,000 | -356,081,000 | -353,929,000 | -353,891,000 | -352,724,000 | -354,834,000 | -352,773,000 | -352,627,000 | -350,942,000 | -349,411,000 | -345,820,000 | -341,073,000 | -338,357,000 | -336,098,000 | -331,285,000 | -326,705,000 | -321,505,000 | -324,044,000 | -319,141,000 | -315,018,000 | -309,497,000 | -306,655,000 | -300,419,000 | -295,513,000 | -290,364,000 | -289,547,000 | -285,701,000 | -282,694,000 | -277,981,000 | -271,813,000 | -265,296,000 | -260,193,000 | -255,252,000 | -249,556,000 | -245,945,000 | -239,964,000 | -235,087,000 | -230,386,000 | -223,095,000 | -217,396,000 | -210,183,000 | -205,965,000 | -200,802,000 | -196,368,000 | -189,832,000 | -184,996,000 | -180,361,000 | -178,103,000 | -173,179,000 | -170,177,000 | -165,956,000 | -164,553,000 | -159,392,000 | -157,905,000 | -154,023,000 | -150,707,000 | -147,460,000 | -133,409,000 | -128,896,000 | -126,401,000 | -118,538,000 | -111,326,000 | ||
operating lease right-of-use assets | 334,703,000 | 330,014,000 | 289,793,000 | 287,687,000 | 292,194,000 | 288,646,000 | 280,813,000 | 253,418,000 | 251,978,000 | 265,716,000 | 271,421,000 | 236,147,000 | 234,634,000 | 245,784,000 | 258,914,000 | 264,183,000 | 264,177,000 | 280,805,000 | 279,358,000 | 287,197,000 | 305,814,000 | 326,587,000 | 350,088,000 | 340,417,000 | 335,448,000 | 345,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 29,630,000 | 28,275,000 | 28,116,000 | 27,261,000 | 26,984,000 | 26,763,000 | 24,993,000 | 22,508,000 | 23,616,000 | 22,512,000 | 20,624,000 | 19,579,000 | 20,640,000 | 20,136,000 | 19,352,000 | 20,024,000 | 19,558,000 | 19,087,000 | 18,320,000 | 16,729,000 | 16,536,000 | 15,922,000 | 15,863,000 | 15,710,000 | 15,477,000 | 15,667,000 | 18,745,000 | 18,322,000 | 17,300,000 | 17,876,000 | 21,453,000 | 18,386,000 | 18,294,000 | 15,485,000 | 18,092,000 | 19,828,000 | 28,080,000 | 30,986,000 | 33,826,000 | 42,372,000 | 48,455,000 | 45,103,000 | 43,698,000 | 44,310,000 | 43,903,000 | 45,987,000 | 43,436,000 | 39,307,000 | 39,501,000 | 36,094,000 | 35,735,000 | 33,847,000 | 35,663,000 | 39,810,000 | 39,985,000 | 49,135,000 | 58,563,000 | 65,179,000 | 66,162,000 | 71,212,000 | 73,798,000 | 81,776,000 | 72,770,000 | 73,553,000 | 65,448,000 | 59,617,000 | 56,213,000 | 71,880,000 | 78,861,000 | 28,391,000 | 29,387,000 | 30,675,000 | 37,936,000 | 43,585,000 |
other assets | 12,214,000 | 11,307,000 | 10,303,000 | 13,362,000 | 12,560,000 | 11,757,000 | 10,911,000 | 12,274,000 | 11,466,000 | 10,656,000 | 9,796,000 | 12,947,000 | 12,281,000 | 11,615,000 | 10,908,000 | 12,311,000 | 11,720,000 | 11,128,000 | 10,497,000 | 10,104,000 | 9,782,000 | 9,491,000 | 9,261,000 | 7,939,000 | 7,952,000 | 7,754,000 | 7,443,000 | 7,170,000 | 7,158,000 | 6,918,000 | 6,533,000 | 7,760,000 | 7,433,000 | 6,912,000 | 6,303,000 | 4,850,000 | 4,490,000 | 3,954,000 | 3,269,000 | 1,914,000 | 1,978,000 | 2,043,000 | 2,043,000 | 2,013,000 | 2,082,000 | 2,151,000 | 2,151,000 | 2,121,000 | 2,194,000 | 2,265,000 | 2,263,000 | 2,254,000 | 2,323,000 | 2,393,000 | 2,393,000 | 2,363,000 | 2,416,000 | 2,416,000 | 2,412,000 | 6,503,000 | 5,825,000 | 4,985,000 | 4,742,000 | 4,945,000 | 4,650,000 | 5,723,000 | 5,468,000 | 4,930,000 | 5,905,000 | 4,044,000 | 4,044,000 | 4,044,000 | 2,624,000 | 2,629,000 |
total assets | 1,028,632,000 | 977,329,000 | 913,173,000 | 976,270,000 | 940,271,000 | 906,070,000 | 889,810,000 | 921,207,000 | 861,547,000 | 848,860,000 | 837,579,000 | 884,147,000 | 809,064,000 | 789,034,000 | 780,884,000 | 993,830,000 | 932,685,000 | 916,207,000 | 845,814,000 | 897,879,000 | 855,823,000 | 801,650,000 | 867,890,000 | 898,115,000 | 872,433,000 | 880,365,000 | 527,302,000 | 559,095,000 | 545,092,000 | 538,156,000 | 538,116,000 | 588,123,000 | 573,562,000 | 583,724,000 | 579,847,000 | 581,571,000 | 579,967,000 | 564,819,000 | 572,773,000 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 72,630,000 | 63,015,000 | 45,982,000 | 67,701,000 | 62,820,000 | 54,811,000 | 45,958,000 | 63,320,000 | 54,261,000 | 57,774,000 | 44,835,000 | 74,028,000 | 63,036,000 | 61,246,000 | 59,950,000 | 63,518,000 | 67,812,000 | 53,632,000 | 43,399,000 | 57,629,000 | 48,142,000 | 19,212,000 | 26,491,000 | 44,771,000 | 42,531,000 | 36,533,000 | 29,008,000 | 48,400,000 | 46,217,000 | 25,818,000 | 29,387,000 | 41,294,000 | 39,890,000 | 32,422,000 | 25,079,000 | 36,314,000 | 48,764,000 | 32,139,000 | 33,862,000 | 52,537,000 | 59,212,000 | 38,778,000 | 35,714,000 | 53,501,000 | 51,631,000 | 36,439,000 | 37,147,000 | 49,079,000 | 56,522,000 | 40,746,000 | 34,124,000 | 38,249,000 | 44,648,000 | 33,162,000 | 27,416,000 | 41,219,000 | 46,469,000 | 41,076,000 | 33,489,000 | 35,891,000 | 38,614,000 | 33,307,000 | 24,364,000 | 36,597,000 | 42,546,000 | 39,209,000 | 22,472,000 | 48,218,000 | 27,299,000 | 31,896,000 | 35,003,000 | 19,528,000 | 19,126,000 | 16,659,000 |
accrued employee compensation | 30,030,000 | 15,228,000 | 46,717,000 | 27,095,000 | 24,478,000 | 13,767,000 | 49,827,000 | 34,784,000 | 22,357,000 | 17,942,000 | 55,490,000 | 44,183,000 | 29,509,000 | 23,095,000 | 62,055,000 | 49,473,000 | 33,878,000 | 26,474,000 | 35,865,000 | 23,611,000 | 9,391,000 | 5,310,000 | 22,929,000 | 18,122,000 | 11,512,000 | 11,636,000 | 21,452,000 | 17,996,000 | 11,852,000 | 11,893,000 | 22,307,000 | 14,899,000 | 14,130,000 | 8,883,000 | 26,906,000 | 15,651,000 | 15,289,000 | 9,857,000 | 33,126,000 | 21,382,000 | 18,884,000 | 12,037,000 | 36,920,000 | 24,484,000 | 20,082,000 | 12,904,000 | 36,933,000 | 25,781,000 | 20,688,000 | 13,435,000 | 42,183,000 | 28,126,000 | 16,963,000 | 16,429,000 | 42,854,000 | 29,857,000 | 17,225,000 | 15,278,000 | 36,018,000 | 26,082,000 | 16,276,000 | 16,698,000 | 41,463,000 | 30,142,000 | 19,748,000 | 16,676,000 | 40,460,000 | 16,501,000 | 13,415,000 | 17,506,000 | 9,705,000 | 8,867,000 | 10,943,000 | 6,324,000 |
accrued store operating expenses | 28,087,000 | 23,494,000 | 19,266,000 | 25,921,000 | 26,124,000 | 23,477,000 | 19,067,000 | 26,335,000 | 26,533,000 | 23,627,000 | 19,754,000 | 31,262,000 | 30,497,000 | 27,549,000 | 20,264,000 | 30,789,000 | 30,724,000 | 27,355,000 | 20,303,000 | 23,096,000 | 21,579,000 | 15,927,000 | 17,837,000 | 21,539,000 | 23,268,000 | 22,124,000 | 17,982,000 | 21,851,000 | 21,289,000 | 19,699,000 | 15,646,000 | 17,044,000 | 16,328,000 | 17,494,000 | 14,695,000 | 16,440,000 | 14,294,000 | 11,665,000 | 6,639,000 | 11,410,000 | 10,495,000 | 11,399,000 | 9,984,000 | 13,018,000 | 11,078,000 | 10,529,000 | 9,983,000 | 12,738,000 | 10,980,000 | 10,703,000 | 10,121,000 | 11,625,000 | 9,067,000 | 9,295,000 | 11,125,000 | 11,493,000 | 9,346,000 | 9,323,000 | 9,653,000 | 10,326,000 | 8,338,000 | 8,392,000 | 8,866,000 | 9,757,000 | 8,397,000 | 7,858,000 | 7,701,000 | 7,004,000 | 6,019,000 | 6,447,000 | 5,461,000 | 4,666,000 | 4,755,000 | 3,805,000 |
gift certificates redeemable | 13,582,000 | 14,753,000 | 17,007,000 | 12,571,000 | 13,214,000 | 14,370,000 | 16,667,000 | 12,305,000 | 12,960,000 | 14,325,000 | 16,777,000 | 11,782,000 | 12,411,000 | 13,611,000 | 16,470,000 | 11,146,000 | 11,434,000 | 12,215,000 | 14,279,000 | 12,093,000 | 12,611,000 | 13,513,000 | 15,319,000 | 12,688,000 | 13,305,000 | 14,262,000 | 16,634,000 | 13,907,000 | 14,103,000 | 15,305,000 | 18,202,000 | 14,853,000 | 15,698,000 | 17,272,000 | 21,199,000 | 16,088,000 | 16,883,000 | 18,590,000 | 22,858,000 | 16,738,000 | 17,662,000 | 19,402,000 | 23,992,000 | 15,943,000 | 16,910,000 | 18,794,000 | 23,131,000 | 15,152,000 | 15,968,000 | 17,674,000 | 22,221,000 | 13,381,000 | 13,877,000 | 15,361,000 | 20,286,000 | 11,232,000 | 11,514,000 | 12,914,000 | 17,213,000 | 9,160,000 | 9,310,000 | 10,241,000 | 13,507,000 | 7,079,000 | 6,986,000 | 7,606,000 | 10,144,000 | 5,814,000 | 6,430,000 | 4,263,000 | 4,311,000 | 4,899,000 | 3,793,000 | 4,011,000 |
current portion of operating lease liabilities | 82,489,000 | 83,634,000 | 78,942,000 | 76,963,000 | 79,583,000 | 83,645,000 | 85,265,000 | 78,884,000 | 80,664,000 | 84,619,000 | 89,187,000 | 78,850,000 | 80,827,000 | 84,565,000 | 88,273,000 | 84,365,000 | 82,255,000 | 84,628,000 | 81,762,000 | 78,860,000 | 81,427,000 | 84,410,000 | 87,314,000 | 81,541,000 | 75,992,000 | 72,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,736,000 | 17,605,000 | 6,018,000 | 2,519,000 | 15,210,000 | 4,672,000 | 536,000 | 8,517,000 | 13,647,000 | 1,529,000 | 4,000 | 29,737,000 | 10,751,000 | 7,994,000 | 72,000 | 2,751,000 | 9,651,000 | 5,142,000 | 17,945,000 | 12,364,000 | 4,087,000 | 20,437,000 | 10,737,000 | 2,751,000 | 13,231,000 | 11,141,000 | 6,420,000 | 19,265,000 | 15,661,000 | 7,978,000 | 21,415,000 | 16,187,000 | 10,623,000 | 1,433,000 | 21,062,000 | 20,307,000 | 12,521,000 | 17,117,000 | 8,150,000 | 9,662,000 | 9,796,000 | 4,997,000 | 493,000 | 17,940,000 | 3,830,000 | 7,696,000 | 2,042,000 | 18,812,000 | 8,649,000 | 7,097,000 | 5,286,000 | 6,553,000 | 1,466,000 | 4,112,000 | 7,139,000 | 5,025,000 | ||||||||||||||||||
total current liabilities | 229,554,000 | 217,729,000 | 213,932,000 | 212,770,000 | 206,219,000 | 205,280,000 | 221,456,000 | 216,164,000 | 196,775,000 | 206,804,000 | 226,043,000 | 240,105,000 | 216,280,000 | 223,713,000 | 248,541,000 | 239,295,000 | 226,103,000 | 234,041,000 | 206,359,000 | 203,283,000 | 173,150,000 | 138,444,000 | 172,641,000 | 178,661,000 | 166,608,000 | 167,063,000 | 90,218,000 | 102,154,000 | 93,461,000 | 90,660,000 | 97,906,000 | 92,177,000 | 86,046,000 | 96,508,000 | 98,616,000 | 87,244,000 | 95,230,000 | 85,482,000 | 107,626,000 | 108,487,000 | 106,253,000 | 100,881,000 | 122,271,000 | 114,924,000 | 99,701,000 | 100,081,000 | 123,381,000 | 113,373,000 | 105,591,000 | 103,620,000 | 128,956,000 | 103,902,000 | 84,555,000 | 91,364,000 | 109,831,000 | 103,463,000 | 84,554,000 | 88,387,000 | 96,373,000 | 86,456,000 | 73,031,000 | 86,578,000 | 92,030,000 | 91,271,000 | 79,719,000 | 90,161,000 | 89,426,000 | 84,634,000 | 58,449,000 | 66,665,000 | 55,946,000 | 42,072,000 | 45,756,000 | 35,824,000 |
deferred compensation | 29,630,000 | 28,275,000 | 28,116,000 | 27,261,000 | 26,984,000 | 26,763,000 | 24,993,000 | 22,508,000 | 23,616,000 | 22,512,000 | 20,624,000 | 19,579,000 | 20,163,000 | 20,136,000 | 19,352,000 | 20,024,000 | 19,558,000 | 19,087,000 | 18,320,000 | 16,729,000 | 16,536,000 | 15,204,000 | 15,863,000 | 15,410,000 | 14,984,000 | 14,914,000 | 13,978,000 | 13,804,000 | 15,784,000 | 15,337,000 | 15,154,000 | 14,581,000 | 14,167,000 | 13,763,000 | 13,092,000 | 12,571,000 | 14,186,000 | 13,770,000 | 12,849,000 | 13,358,000 | 13,576,000 | 13,541,000 | 14,261,000 | 14,248,000 | 13,916,000 | 13,724,000 | 12,797,000 | 12,626,000 | 12,303,000 | 11,890,000 | 10,600,000 | 10,065,000 | 9,823,000 | 9,858,000 | 8,581,000 | 8,330,000 | 8,547,000 | 8,734,000 | 7,727,000 | 7,439,000 | 7,110,000 | 7,223,000 | 5,957,000 | 5,961,000 | 5,761,000 | 5,348,000 | 4,090,000 | 4,830,000 | 4,996,000 | 4,120,000 | 3,845,000 | 3,805,000 | 3,203,000 | 3,007,000 |
non-current operating lease liabilities | 293,293,000 | 286,052,000 | 247,321,000 | 247,850,000 | 248,424,000 | 240,212,000 | 230,141,000 | 208,517,000 | 204,620,000 | 214,370,000 | 214,598,000 | 188,856,000 | 183,643,000 | 191,592,000 | 200,067,000 | 208,707,000 | 209,472,000 | 222,981,000 | 224,506,000 | 235,463,000 | 251,830,000 | 270,053,000 | 290,238,000 | 286,706,000 | 287,648,000 | 300,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 552,477,000 | 532,056,000 | 489,369,000 | 487,881,000 | 481,627,000 | 472,255,000 | 476,590,000 | 447,189,000 | 425,011,000 | 443,686,000 | 461,265,000 | 448,540,000 | 420,086,000 | 435,441,000 | 467,960,000 | 468,026,000 | 455,133,000 | 476,109,000 | 449,185,000 | 455,475,000 | 441,516,000 | 423,701,000 | 478,742,000 | 480,777,000 | 469,240,000 | 482,407,000 | 133,425,000 | 146,245,000 | 140,985,000 | 138,958,000 | 146,868,000 | 142,210,000 | 136,449,000 | 147,467,000 | 149,308,000 | 138,417,000 | 149,241,000 | 139,318,000 | 160,130,000 | 171,289,000 | 170,402,000 | 164,554,000 | 187,715,000 | 179,002,000 | 163,183,000 | 162,306,000 | 184,363,000 | 173,919,000 | 166,916,000 | 165,282,000 | 188,325,000 | 163,411,000 | 144,766,000 | 151,951,000 | 168,392,000 | 156,049,000 | 138,024,000 | 142,159,000 | 149,179,000 | 131,428,000 | 117,746,000 | 130,330,000 | 134,644,000 | 132,912,000 | 121,366,000 | 130,819,000 | 128,118,000 | 124,071,000 | 96,195,000 | 102,880,000 | 90,448,000 | 74,920,000 | 78,279,000 | 66,233,000 |
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 512,000 | 512,000 | 508,000 | 508,000 | 508,000 | 508,000 | 504,000 | 504,000 | 504,000 | 505,000 | 501,000 | 501,000 | 501,000 | 501,000 | 497,000 | 498,000 | 498,000 | 498,000 | 494,000 | 494,000 | 494,000 | 494,000 | 492,000 | 492,000 | 492,000 | 492,000 | 490,000 | 490,000 | 490,000 | 490,000 | 488,000 | 488,000 | 488,000 | 488,000 | 486,000 | 486,000 | 486,000 | 486,000 | 484,000 | 485,000 | 485,000 | 485,000 | 484,000 | 484,000 | 484,000 | 484,000 | 483,000 | 483,000 | 483,000 | 464,000 | 463,000 | 463,000 | 307,000 | 303,000 | 302,000 | 300,000 | ||||||||||||||||||
additional paid-in capital | 213,775,000 | 209,995,000 | 205,817,000 | 202,895,000 | 199,551,000 | 196,208,000 | 192,686,000 | 189,297,000 | 185,921,000 | 182,544,000 | 178,964,000 | 175,821,000 | 173,046,000 | 170,272,000 | 167,328,000 | 165,612,000 | 163,148,000 | 160,684,000 | 158,058,000 | 155,778,000 | 154,517,000 | 152,841,000 | 152,258,000 | 151,383,000 | 151,027,000 | 149,860,000 | 148,564,000 | 147,584,000 | 147,173,000 | 145,761,000 | 144,279,000 | 143,670,000 | 142,622,000 | 141,042,000 | 139,398,000 | 139,670,000 | 138,535,000 | 136,743,000 | 134,864,000 | 134,886,000 | 135,621,000 | 133,446,000 | 131,112,000 | 130,266,000 | 128,333,000 | 126,401,000 | 124,134,000 | 125,158,000 | 122,664,000 | 120,170,000 | 117,391,000 | 111,398,000 | 108,947,000 | 106,948,000 | 100,333,000 | 96,953,000 | 94,804,000 | 92,900,000 | 89,719,000 | 79,387,000 | 83,716,000 | 82,032,000 | 78,837,000 | 75,969,000 | 74,359,000 | 70,175,000 | 68,894,000 | 66,272,000 | 64,168,000 | 62,363,000 | 59,823,000 | 55,468,000 | 26,741,000 | 39,744,000 |
retained earnings | 261,868,000 | 234,766,000 | 217,479,000 | 284,986,000 | 258,585,000 | 237,099,000 | 220,030,000 | 284,217,000 | 250,111,000 | 222,125,000 | 196,849,000 | 259,285,000 | 215,431,000 | 182,820,000 | 145,099,000 | 359,694,000 | 313,906,000 | 278,916,000 | 238,077,000 | 286,132,000 | 259,296,000 | 224,614,000 | 236,398,000 | 265,463,000 | 251,674,000 | 247,606,000 | 244,823,000 | 264,776,000 | 256,444,000 | 253,036,000 | 246,570,000 | 301,834,000 | 294,082,000 | 294,809,000 | 290,737,000 | 303,176,000 | 291,883,000 | 288,567,000 | 277,626,000 | 283,658,000 | 258,837,000 | 246,519,000 | 224,111,000 | 308,654,000 | 278,680,000 | 264,851,000 | 238,151,000 | 246,995,000 | 216,077,000 | 200,598,000 | 172,711,000 | 337,232,000 | 304,903,000 | 291,264,000 | 263,039,000 | 216,445,000 | 294,235,000 | 280,150,000 | 256,146,000 | 332,964,000 | 307,914,000 | 296,524,000 | 275,751,000 | 242,885,000 | 302,169,000 | 286,429,000 | 268,789,000 | 316,769,000 | 302,151,000 | 269,438,000 | 254,772,000 | 249,018,000 | 285,114,000 | 267,979,000 |
total stockholders’ equity | 476,155,000 | 445,273,000 | 423,804,000 | 488,389,000 | 458,644,000 | 433,815,000 | 413,220,000 | 474,018,000 | 436,536,000 | 405,174,000 | 376,314,000 | 435,607,000 | 388,978,000 | 353,593,000 | 312,924,000 | 525,804,000 | 477,552,000 | 440,098,000 | 396,629,000 | 442,404,000 | 414,307,000 | 377,949,000 | 389,148,000 | 417,338,000 | 403,193,000 | 397,958,000 | 393,877,000 | 412,850,000 | 404,107,000 | 399,198,000 | 391,248,000 | 445,913,000 | 437,113,000 | 436,257,000 | 430,539,000 | 443,154,000 | 430,726,000 | 425,501,000 | 412,643,000 | 418,604,000 | 394,518,000 | 380,021,000 | 355,278,000 | 438,651,000 | 406,744,000 | 390,898,000 | 361,930,000 | 371,864,000 | 338,452,000 | 320,325,000 | 289,649,000 | 448,485,000 | 413,641,000 | 397,990,000 | 363,147,000 | 313,315,000 | 388,954,000 | 372,874,000 | 345,665,000 | 412,150,000 | 391,431,000 | 378,264,000 | 354,259,000 | 318,226,000 | 375,976,000 | 356,127,000 | 337,222,000 | 382,372,000 | 365,937,000 | 332,104,000 | 314,897,000 | 304,786,000 | 312,047,000 | 307,919,000 |
total liabilities and stockholders’ equity | 1,028,632,000 | 977,329,000 | 976,270,000 | 940,271,000 | 906,070,000 | 921,207,000 | 861,547,000 | 848,860,000 | 884,147,000 | 809,064,000 | 789,034,000 | 993,830,000 | 932,685,000 | 916,207,000 | 897,879,000 | 855,823,000 | 801,650,000 | 898,115,000 | 872,433,000 | 880,365,000 | 559,095,000 | 545,092,000 | 538,156,000 | 588,123,000 | 573,562,000 | 583,724,000 | 581,571,000 | 579,967,000 | 564,819,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 913,173,000 | 889,810,000 | 837,579,000 | 780,884,000 | 845,814,000 | 867,890,000 | 527,302,000 | 538,116,000 | 579,847,000 | 572,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liability | 29,229,000 | 30,287,000 | 31,740,000 | 32,961,000 | 33,808,000 | 35,452,000 | 36,236,000 | 37,196,000 | 37,600,000 | 38,602,000 | 39,825,000 | 40,066,000 | 39,655,000 | 39,623,000 | 40,804,000 | 39,940,000 | 40,566,000 | 40,212,000 | 39,597,000 | 38,231,000 | 37,564,000 | 37,488,000 | 38,096,000 | 38,441,000 | 36,947,000 | 37,093,000 | 37,707,000 | 37,648,000 | 36,503,000 | 37,352,000 | 37,736,000 | 37,617,000 | 37,430,000 | 37,533,000 | 37,605,000 | 36,529,000 | 36,657,000 | 35,680,000 | 35,886,000 | 35,310,000 | 34,602,000 | 34,607,000 | 32,750,000 | 32,095,000 | 30,657,000 | 29,043,000 | 29,320,000 | 27,402,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss | -89,000 | -89,000 | -79,000 | -79,000 | -82,000 | -82,000 | -178,000 | -178,000 | -295,000 | -331,000 | -425,000 | -425,000 | -429,000 | -429,000 | -753,000 | -753,000 | -838,000 | -838,000 | -772,000 | -772,000 | -926,000 | -934,000 | -624,000 | -688,000 | -701,000 | -699,000 | -557,000 | -559,000 | -650,000 | -671,000 | -667,000 | -667,000 | -759,000 | -793,000 | -1,091,000 | -1,015,000 | -938,000 | -920,000 | ||||||||||||||||||||||||||||||||||||
other liabilities | 9,821,000 | 9,769,000 | 10,192,000 | 10,617,000 | 9,618,000 | 9,969,000 | 10,270,000 | 10,621,000 | 10,432,000 | 10,926,000 | 11,331,000 | 11,822,000 | 12,351,000 | 12,681,000 | 13,081,000 | 13,477,000 | 6,904,000 | 7,187,000 | 7,421,000 | 7,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at may 4, 2013 and february 2, 2013, respectively | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,059,269 and 47,432,089 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 2, 2013 and january 28, 2012, respectively | 481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at october 27, 2012 and january 28, 2012, respectively | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at july 28, 2012 and january 28, 2012, respectively | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at april 28, 2012 and january 28, 2012, respectively | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,432,089 and 47,127,926 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 28, 2012 and january 29, 2011, respectively | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at october 29, 2011 and january 29, 2011, respectively | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at july 30, 2011 and january 29, 2011, respectively | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at april 30, 2011 and january 29, 2011, respectively | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,127,926 and 46,381,263 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 29, 2011 and january 30, 2010, respectively | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at october 30, 2010 and january 30, 2010, respectively | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at july 31, 2010 and january 30, 2010, respectively | 468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,942,000 | 6,911,000 | 4,993,000 | 6,719,000 | 3,786,000 | 3,734,000 | 5,012,000 | 3,991,000 | 4,407,000 | 3,841,000 | 3,421,000 | 5,164,000 | 3,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at may 1, 2010 and january 30, 2010, respectively | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at may 2, 2009 and january 31, 2009, respectively | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,906,265 and 29,841,668 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2009 and february 2, 2008, respectively | 459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | 239,639,000 | 246,263,000 | 235,240,000 | 228,693,000 | 222,196,000 | 213,714,000 | 203,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,622,601 shares at may 3, 2008 and 29,841,668 shares at february 2, 2008 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding; 19,200,516 and 19,339,153 shares, respectively | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation - restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding; 19,552,543 and 19,339,153 shares, respectively | 196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as restated, see note 6 |
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