WSM Stock Balance Sheets

Williams-Sonoma Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Williams-Sonoma Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-03	2025-05-04	2025-02-02	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2016-01-29	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-05-04	2008-02-03	2007-10-28	2007-07-29	2007-04-29	2007-01-28	2006-10-29	2006-07-30	2006-04-30	2006-01-29	2005-10-30	2005-07-31	2005-05-01	2005-01-30	2004-10-31	2004-08-01	2004-05-02	2004-02-01	2003-11-02	2003-08-03	2003-05-04	2003-02-02	2002-11-03	2002-08-04	2002-05-05	2001-10-28

assets
current assets
cash and cash equivalents	985,823,000	1,047,181,000	1,212,977,000	826,784,000	1,265,259,000	1,254,786,000	1,262,007,000	698,807,000	514,435,000	297,291,000	367,344,000	113,058,000	124,944,000	324,835,000	850,338,000	656,898,000	655,211,000	639,670,000	1,200,337,000	773,170,000	947,760,000	861,002,000	432,162,000	155,025,000	120,467,000	107,683,000	338,954,000	164,414,000	174,580,000	290,244,000	390,136,000	90,779,000	103,109,000	93,975,000	75,381,000	111,122,000	99,217,000	193,647,000		72,264,000	119,776,000	78,851,000	222,927,000	107,703,000	70,574,000	112,870,000	330,121,000	128,759,000	205,364,000	252,536,000	424,555,000	262,484,000	336,550,000	376,464,000	502,757,000	379,393,000	424,634,000	471,023,000	628,403,000	389,627,000	404,037,000	404,853,000	513,943,000	228,744,000	165,315,000	95,704,000	148,822,000	22,994,000	38,544,000	26,838,000	118,950,000	16,285,000	58,039,000	117,363,000	275,429,000	108,706,000	187,377,000	250,494,000	360,982,000	91,811,000	153,854,000	115,668,000	239,210,000	88,783,000	119,218,000	74,615,000	163,910,000	42,547,000	81,779,000	54,984,000	193,495,000	38,461,000	89,909,000	56,726,000	6,897,000
accounts receivable	115,509,000	122,773,000	117,678,000	105,620,000	112,492,000	115,215,000	122,914,000	124,238,000	117,045,000	109,203,000	115,685,000	125,842,000	133,500,000	122,946,000	131,683,000	139,511,000	141,814,000	142,459,000	143,728,000	129,782,000	128,737,000	104,829,000	111,737,000	110,131,000	111,114,000	102,195,000	107,102,000	113,582,000	106,322,000	102,630,000	90,119,000	92,282,000	78,735,000	63,982,000	96,386,000	98,053,000	75,364,000	79,304,000		88,535,000	81,753,000	64,720,000	67,465,000	63,664,000	69,653,000	54,725,000	60,330,000	74,886,000	62,808,000	60,667,000	62,985,000	59,562,000	53,424,000	47,688,000	45,961,000	54,140,000	51,406,000	42,059,000	41,565,000	41,922,000	37,888,000	34,581,000		42,182,000	40,322,000	42,464,000		47,113,000	62,729,000	60,413,000	48,052,000				48,821,000				51,020,000								31,573,000				34,288,000
merchandise inventories	1,433,605,000	1,335,356,000	1,332,429,000	1,450,135,000	1,247,426,000	1,218,438,000	1,246,369,000	1,396,864,000	1,300,838,000	1,401,616,000	1,456,123,000	1,687,895,000	1,542,428,000	1,396,135,000	1,246,372,000	1,272,028,000	1,170,561,000	1,087,528,000	1,006,299,000	1,125,475,000	1,042,340,000	1,070,681,000	1,100,544,000	1,258,541,000	1,187,728,000	1,155,427,000	1,124,992,000	1,197,554,000	1,099,888,000	1,052,892,000	1,061,593,000	1,176,941,000	1,072,976,000	1,037,107,000	1,063,747,000	962,943,000	944,632,000	978,138,000		1,102,349,000	1,031,472,000	942,800,000	887,701,000	979,719,000	894,860,000	850,416,000	813,160,000	898,625,000	736,871,000	661,541,000	640,024,000	688,437,000	616,355,000	586,270,000	553,461,000	626,583,000	556,628,000	532,125,000	513,381,000	586,256,000	518,623,000	502,387,000		545,042,000	517,028,000	548,137,000		694,597,000	656,641,000
prepaid expenses	100,622,000	69,442,000	66,914,000	84,810,000	99,409,000	62,752,000	59,466,000	100,045,000	73,521,000	62,723,000	64,961,000	104,208,000	102,312,000	60,997,000	69,252,000	85,433,000	85,587,000	58,837,000	93,822,000	84,974,000	109,495,000	90,433,000	90,426,000	115,288,000	117,017,000	98,213,000	101,356,000	94,071,000	74,811,000	56,333,000	58,693,000	65,326,000	73,662,000	62,014,000	74,195,000	68,300,000	53,689,000	44,654,000		59,276,000	56,119,000	59,684,000	36,265,000	56,517,000	55,892,000	79,491,000	35,309,000	49,317,000	61,725,000	52,695,000	26,339,000	34,370,000	33,805,000	32,975,000	24,188,000	41,925,000	39,697,000	33,145,000	21,120,000	37,887,000	42,165,000	38,147,000	22,109,000	42,251,000	52,511,000	61,596,000	45,354,000	50,904,000	49,522,000	42,720,000	32,276,000	34,266,000	46,361,000	37,450,000	28,570,000	38,538,000	35,440,000	32,093,000	31,847,000	36,510,000	39,016,000	39,451,000	38,018,000	28,788,000	28,395,000	25,734,000	24,780,000	26,829,000	25,218,000	23,811,000	21,346,000	21,530,000	18,959,000	18,872,000
other current assets	19,961,000	22,570,000	24,611,000	19,432,000	19,711,000	22,787,000	29,041,000	27,381,000	26,293,000	27,993,000	31,967,000	29,729,000	25,537,000	23,939,000	26,249,000	22,852,000	20,537,000	20,502,000	22,894,000	23,556,000	27,098,000	22,099,000	20,766,000	20,260,000	21,693,000	22,128,000	21,939,000	21,805,000	21,891,000	21,118,000
total current assets	2,655,520,000	2,597,322,000	2,754,609,000	2,486,781,000	2,744,297,000	2,673,978,000	2,719,797,000	2,347,335,000	2,032,132,000	1,898,826,000	2,036,080,000	2,060,732,000	1,928,721,000	1,928,852,000	2,323,894,000	2,176,722,000	2,073,710,000	1,948,996,000	2,467,080,000	2,136,957,000	2,255,430,000	2,149,044,000	1,755,635,000	1,659,245,000	1,558,019,000	1,485,646,000	1,694,343,000	1,591,426,000	1,477,492,000	1,523,217,000	1,636,445,000	1,460,461,000	1,364,378,000	1,291,045,000	1,347,214,000	1,279,104,000	1,212,662,000	1,336,100,000		1,501,836,000	1,470,703,000	1,324,219,000	1,391,923,000	1,382,915,000	1,261,350,000	1,277,487,000	1,419,103,000	1,317,184,000	1,231,729,000	1,189,080,000	1,316,772,000	1,206,813,000	1,196,370,000	1,192,822,000	1,276,366,000	1,258,899,000	1,222,065,000	1,221,362,000	1,347,594,000	1,216,243,000	1,156,972,000	1,129,466,000	1,180,193,000	1,001,600,000	913,877,000	884,021,000	940,673,000	970,158,000	958,471,000	998,150,000	1,049,775,000	1,032,839,000	966,691,000	976,155,000	1,100,963,000	1,010,004,000	991,083,000	1,015,963,000	1,083,164,000	888,967,000	860,724,000	824,180,000	873,765,000	766,995,000	686,840,000	631,100,000	687,889,000	661,814,000	588,519,000	545,376,000	625,384,000	528,980,000	444,319,000	409,314,000	457,124,000
property and equipment	1,029,526,000	1,031,990,000	1,033,934,000	1,019,874,000	975,137,000	990,166,000	1,013,189,000	1,026,819,000	1,036,407,000	1,050,026,000	1,065,381,000	1,009,088,000	973,676,000	942,460,000	920,773,000	892,226,000	875,295,000	875,384,000	873,894,000	869,092,000	887,401,000	907,219,000	929,038,000	915,740,000	913,059,000	916,030,000	929,635,000	931,361,000	919,689,000	926,320,000	932,283,000	931,131,000	929,331,000	920,531,000	918,020,000	908,562,000	893,640,000	886,813,000		883,459,000	875,002,000	876,785,000	883,012,000	866,670,000	849,255,000	837,012,000	849,293,000	843,563,000	829,951,000	817,249,000	812,037,000	763,576,000	743,915,000	726,133,000	734,672,000	740,025,000	735,129,000	724,321,000	730,556,000	750,239,000	771,635,000	800,963,000		854,478,000	885,334,000	917,273,000		976,307,000	980,857,000
operating lease right-of-use assets	1,221,792,000	1,198,440,000	1,177,805,000	1,147,673,000	1,150,180,000	1,187,777,000	1,229,650,000	1,235,425,000	1,232,925,000	1,258,599,000	1,286,452,000	1,277,064,000	1,174,354,000	1,102,056,000	1,132,764,000	1,159,315,000	1,052,617,000	1,054,746,000	1,086,009,000	1,091,649,000	1,146,229,000	1,175,402,000	1,166,383,000	1,194,061,000	1,208,528,000	1,200,972,000
deferred income taxes	95,797,000	112,366,000	120,657,000	109,444,000	106,080,000	102,203,000	110,656,000	76,272,000	73,610,000	70,758,000	81,389,000	54,247,000	52,897,000	48,737,000	56,585,000	61,768,000	58,848,000	57,499,000	61,854,000	42,185,000	37,789,000	33,320,000	47,977,000	41,763,000	38,803,000	34,215,000	44,055,000	45,999,000	60,960,000	58,842,000	67,306,000	131,793,000	130,212,000	124,977,000						130,684,000	130,687,000	130,889,000	130,618,000	121,380,000	121,527,000	121,443,000	121,486,000	99,003,000	99,699,000	99,739,000	99,764,000	91,718,000	91,728,000	91,774,000	91,744,000	85,602,000	85,690,000	85,688,000	85,612,000	92,265,000	92,241,000	92,287,000	92,195,000	90,588,000	90,559,000	90,390,000	90,349,000	91,564,000	91,808,000	91,816,000	91,843,000	71,111,000	70,986,000	70,903,000	70,837,000	57,291,000	57,279,000	57,290,000	57,267,000	39,051,000	39,023,000	39,008,000	39,015,000	17,387,000	20,530,000	20,521,000	20,532,000	16,325,000	16,316,000	16,314,000	16,304,000	11,458,000	11,553,000	11,554,000	8,161,000
goodwill	77,374,000	77,347,000	77,260,000	77,301,000	77,307,000	77,292,000	77,306,000	77,279,000	77,322,000	77,330,000	77,307,000	85,245,000	85,269,000	85,298,000	85,354,000	85,392,000	85,421,000	85,435,000	85,446,000	85,402,000	85,419,000	85,335,000	85,343,000	85,355,000	85,348,000	85,357,000	85,382,000	85,649,000	85,673,000
other long-term assets	148,359,000	139,850,000	137,342,000	127,267,000	158,671,000	128,563,000	122,950,000	120,639,000	119,415,000	115,498,000	116,407,000	107,631,000	104,257,000	103,310,000	106,250,000	101,901,000	99,146,000	88,180,000	87,141,000	85,394,000	75,028,000	67,795,000	69,666,000	67,660,000	65,924,000	66,145,000	59,429,000	64,324,000	64,163,000	148,526,000
total assets	5,228,368,000	5,157,315,000	5,301,607,000	4,968,340,000	5,211,672,000	5,159,979,000	5,273,548,000	4,883,769,000	4,571,811,000	4,471,037,000	4,663,016,000	4,594,007,000	4,319,174,000	4,210,713,000	4,625,620,000	4,477,324,000	4,245,037,000	4,110,240,000	4,661,424,000	4,310,679,000	4,487,296,000	4,418,115,000	4,054,042,000	3,963,824,000	3,869,681,000	3,788,365,000	2,812,844,000	2,718,759,000	2,607,977,000	2,656,905,000	2,785,749,000	2,580,384,000	2,479,860,000	2,391,177,000	2,453,332,000	2,373,564,000	2,290,368,000	2,417,427,000	2,476,879,000	2,435,676,000	2,395,971,000	2,251,089,000	2,330,277,000	2,303,947,000	2,163,548,000	2,168,100,000	2,336,734,000	2,226,442,000	2,124,178,000	2,063,219,000	2,187,679,000	2,023,422,000	1,989,884,000	1,969,566,000	2,060,838,000	2,051,164,000	2,010,124,000	1,996,751,000	2,131,762,000	2,035,172,000	1,995,493,000	1,996,760,000	2,079,169,000	1,911,692,000	1,853,860,000	1,854,469,000	1,935,464,000	2,006,119,000	2,005,050,000	2,059,542,000	2,093,854,000	2,057,872,000	1,967,388,000	1,937,326,000	2,048,331,000	1,957,286,000	1,910,211,000	1,919,011,000	1,981,620,000	1,789,875,000	1,751,638,000	1,702,243,000	1,745,545,000	1,617,995,000	1,500,493,000	1,421,141,000	1,470,735,000	1,372,978,000	1,262,961,000	1,186,689,000	1,264,455,000	1,153,509,000	1,039,500,000	989,609,000	1,022,019,000
liabilities and stockholders’ equity
current liabilities
accounts payable	601,661,000	553,655,000	645,667,000	665,803,000	595,601,000	502,136,000	607,877,000	675,505,000	597,104,000	629,561,000	508,321,000	720,856,000	680,097,000	642,619,000	612,512,000	638,371,000	601,879,000	574,876,000	542,992,000	562,294,000	373,086,000	423,375,000	521,235,000	444,279,000	404,337,000	385,646,000	526,702,000	487,733,000	466,903,000	393,025,000	459,378,000	470,783,000	429,700,000	399,336,000	450,144,000	391,597,000	339,392,000	447,412,000		395,033,000	416,276,000	367,525,000	397,037,000	411,232,000	336,470,000	369,279,000	404,791,000	433,926,000	318,532,000	211,086,000	259,162,000	236,562,000	201,905,000	189,660,000	218,329,000	220,689,000	196,843,000	192,439,000	227,963,000	202,888,000	184,135,000	177,938,000	188,241,000	171,904,000	129,798,000	130,226,000	162,362,000	232,669,000	159,993,000	177,341,000	197,561,000	241,901,000	205,546,000	156,088,000	214,771,000	218,832,000	188,331,000	185,036,000	196,074,000	196,606,000	167,834,000	164,859,000	173,781,000	225,238,000	157,621,000	129,909,000	155,888,000	196,375,000	145,074,000	123,615,000	166,102,000	175,757,000	111,576,000	92,159,000	119,435,000
accrued expenses	202,914,000	146,692,000	286,033,000	235,146,000	207,633,000	154,093,000	264,306,000	203,958,000	184,996,000	205,175,000	247,594,000	275,381,000	244,559,000	183,729,000	319,924,000	273,722,000	224,089,000	174,139,000	267,592,000	194,985,000	158,407,000	137,495,000	175,003,000	140,789,000	127,137,000	109,169,000	163,559,000	132,398,000	112,381,000	99,823,000																																																										62,742,000	59,646,000	54,895,000	82,027,000	59,172,000	56,055,000	50,881,000	46,417,000
gift card and other deferred revenue	578,192,000	589,432,000	584,791,000	583,022,000	576,458,000	596,340,000	573,904,000	528,403,000	435,369,000	452,505,000	479,229,000	488,771,000	498,354,000	490,821,000	447,770,000	431,446,000	403,409,000	389,640,000	373,164,000	349,671,000	292,684,000	299,353,000	289,613,000	296,157,000	283,108,000	291,839,000	290,445,000	275,567,000	263,546,000	256,534,000
income taxes payable	74,329,000	112,390,000	67,696,000	28,400,000	53,373,000	148,826,000	96,554,000	53,139,000	127,581,000	87,680,000	61,204,000	45,879,000	87,159,000	126,270,000	79,554,000	38,320,000	61,335,000	93,282,000	69,476,000	36,037,000	28,502,000	24,049,000	22,501,000	13,182,000	13,065,000	24,384,000	21,461,000	9,903,000	35,529,000	72,036,000	56,783,000	48,865,000	35,582,000	37,792,000	1,122,000	1,670,000	7,764,000	67,052,000		35,317,000	14,678,000	8,322,000	32,488,000	4,750,000	14,604,000	2,571,000	49,365,000	2,897,000	2,955,000	13,377,000	41,849,000	1,467,000	26,442,000	30,805,000	22,435,000	17,152,000	13,190,000	7,625,000	41,997,000	39,025,000	17,507,000	4,278,000	48,260,000			48,000	112,000	3,305,000	12,882,000	16,648,000	83,984,000	3,099,000	2,786,000	5,654,000	101,638,000	13,533,000	10,183,000	10,990,000	83,589,000	9,300,000		18,913,000	72,052,000	767,000	1,067,000	16,051,000	64,525,000	32,175,000	19,786,000	10,395,000	56,442,000	15,526,000	7,490,000	14,524,000
operating lease liabilities	222,572,000	229,070,000	234,180,000	231,667,000	233,361,000	229,555,000	234,517,000	231,236,000	222,155,000	229,751,000	231,965,000	220,012,000	206,931,000	211,614,000	217,409,000	218,348,000	213,784,000	208,739,000	209,754,000	217,448,000	221,575,000	224,541,000	227,923,000	225,530,000	222,978,000	227,427,000
other current liabilities	86,641,000	90,604,000	93,607,000	101,272,000	92,369,000	90,007,000	103,157,000	96,745,000	96,645,000	97,144,000	108,138,000	103,821,000	93,945,000	88,587,000	94,517,000	91,418,000	74,331,000	78,597,000	85,672,000	99,691,000	102,086,000	85,458,000	73,462,000	68,973,000	76,254,000	75,750,000	72,645,000	71,119,000	69,589,000	61,403,000
total current liabilities	1,766,309,000	1,721,843,000	1,911,974,000	1,845,310,000	1,758,795,000	1,720,957,000	1,880,315,000	1,788,986,000	1,663,850,000	1,701,816,000	1,636,451,000	1,854,720,000	1,811,045,000	1,743,640,000	1,771,686,000	1,691,625,000	1,578,827,000	1,519,273,000	1,848,000,000	1,460,126,000	1,664,163,000	1,682,094,000	1,609,555,000	1,288,910,000	1,186,879,000	1,114,215,000	1,074,812,000	1,036,720,000	947,948,000	882,821,000	1,007,823,000	1,137,551,000	1,020,070,000	912,665,000	1,030,871,000	958,417,000	871,756,000	996,427,000		1,094,539,000	1,023,540,000	828,828,000	875,948,000	936,552,000	750,719,000	736,226,000	861,096,000	829,478,000	680,419,000	560,270,000	657,127,000	573,289,000	545,869,000	520,706,000	571,799,000	562,940,000	507,683,000	486,753,000	611,716,000	557,489,000	502,170,000	470,983,000	563,482,000	476,737,000	425,947,000	413,456,000	460,737,000	536,386,000	490,017,000	561,273,000	611,534,000	645,457,000	532,691,000	470,376,000	627,734,000	540,663,000	496,233,000	491,145,000	590,392,000	490,317,000	452,587,000	450,764,000	522,157,000	478,040,000	406,729,000	366,955,000	442,884,000	433,288,000	359,425,000	312,804,000	424,828,000	363,719,000	280,749,000	265,616,000	403,736,000
long-term operating lease liabilities	1,171,675,000	1,139,745,000	1,113,135,000	1,083,809,000	1,081,108,000	1,112,329,000	1,156,104,000	1,163,631,000	1,168,221,000	1,186,231,000	1,211,693,000	1,208,074,000	1,115,501,000	1,038,249,000	1,066,839,000	1,095,290,000	994,165,000	999,288,000	1,025,057,000	1,027,142,000	1,080,622,000	1,109,473,000	1,094,579,000	1,127,403,000	1,148,031,000	1,139,625,000
other long-term liabilities	140,688,000	134,451,000	134,079,000	132,612,000	121,539,000	117,135,000	109,268,000	117,918,000	118,785,000	116,165,000	103,794,000	104,361,000	99,624,000	103,504,000	106,528,000	129,771,000	126,967,000	124,878,000	116,570,000	100,478,000	85,910,000	81,497,000	86,389,000	86,461,000	84,831,000	82,551,000	81,324,000	85,388,000		72,779,000
total liabilities	3,078,672,000	2,996,039,000	3,159,188,000	3,061,731,000	2,961,442,000	2,950,421,000	3,145,687,000	3,070,535,000	2,950,856,000	3,004,212,000	2,961,965,000	3,181,073,000	3,040,895,000	2,900,969,000	2,961,413,000	2,933,954,000	2,718,318,000	2,662,944,000	3,010,239,000	2,908,777,000	3,154,374,000	3,199,186,000	2,818,182,000	2,831,931,000	2,748,078,000	2,666,597,000	1,657,130,000	1,626,822,000	1,526,989,000	1,459,671,000	1,582,183,000	1,408,210,000	1,291,336,000	1,181,026,000	1,293,850,000	1,218,752,000	1,127,512,000	1,219,201,000		1,319,143,000	1,254,595,000	1,064,457,000	1,105,571,000	1,167,572,000	985,139,000	959,808,000	1,080,732,000	1,056,397,000	904,803,000	781,001,000	878,541,000	805,565,000	779,417,000	753,332,000	805,576,000	803,380,000	759,937,000	746,039,000	872,899,000	835,884,000	788,836,000	766,365,000	867,574,000	792,990,000	738,169,000	732,054,000	787,480,000	860,985,000	822,609,000	888,821,000	928,131,000	965,389,000	851,587,000	772,102,000	896,900,000	821,231,000	780,418,000	763,796,000	856,302,000	762,585,000	715,973,000	714,888,000	787,883,000	712,563,000	637,719,000	594,312,000	666,144,000	640,314,000	559,045,000	510,791,000	620,477,000	557,553,000	462,156,000	436,042,000
commitments and contingencies – see note f
stockholders’ equity																																							1,248,220,000
preferred stock: 0.01 par value; 7,500 shares authorized; none issued
common stock: 0.01 par value; 253,125 shares authorized; 121,790, 123,125 and 127,788 shares issued and outstanding at august 3, 2025, february 2, 2025 and july 28, 2024, respectively	1,219,000
additional paid-in capital	544,244,000	524,405,000	571,585,000	545,205,000	538,172,000	521,833,000	588,602,000	572,406,000	551,507,000	531,940,000	573,117,000	553,698,000	541,895,000	532,205,000	600,942,000	585,449,000	569,734,000	556,305,000	638,375,000	623,379,000	608,892,000	596,184,000	605,822,000	594,991,000	584,828,000	571,772,000	581,900,000	570,924,000	561,810,000	564,685,000	562,814,000	557,198,000	556,702,000	549,281,000	547,513,000	542,711,000	534,414,000	541,307,000		538,737,000	532,835,000	527,257,000	527,261,000	519,783,000	514,464,000	509,178,000	522,595,000	515,463,000	513,246,000	507,793,000	503,616,000	495,938,000	488,336,000	485,893,000	478,720,000	480,292,000	478,024,000	471,498,000	466,885,000	465,937,000	462,106,000	460,713,000	448,848,000	431,533,000	424,096,000	421,210,000	416,366,000	411,361,000	417,802,000	411,278,000	403,217,000	399,558,000	397,132,000	384,566,000	358,223,000	359,076,000	352,896,000	342,379,000	325,146,000	317,689,000	318,416,000	301,682,000	286,720,000	287,304,000	275,035,000	260,051,000	252,325,000	226,507,000	222,588,000	212,726,000	196,259,000	182,938,000	180,439,000	174,629,000
retained earnings	1,622,191,000	1,654,078,000	1,591,630,000	1,377,461,000	1,728,063,000	1,704,409,000	1,555,595,000	1,260,216,000	1,084,772,000	951,926,000	1,141,819,000	877,157,000	750,083,000	789,852,000	1,074,084,000	963,840,000	964,000,000	894,878,000	1,019,762,000	792,196,000	736,772,000	641,917,000	644,794,000	550,774,000	552,454,000	564,127,000	584,333,000	532,172,000	528,368,000	638,774,000	647,422,000	623,170,000	640,368,000	671,758,000	623,243,000	622,608,000	636,986,000	668,545,000		585,928,000	615,193,000	662,671,000	701,214,000	612,611,000	657,721,000	693,670,000	729,043,000	646,450,000	699,012,000	761,336,000	790,912,000	707,323,000	708,855,000	715,684,000	762,947,000	753,196,000	755,672,000	762,790,000	777,939,000	720,399,000	732,290,000	756,521,000	751,290,000	675,842,000	681,112,000	693,531,000	725,052,000	725,674,000	749,483,000	743,903,000	746,201,000	675,983,000	704,034,000	768,982,000	784,325,000	766,179,000	766,641,000	802,120,000	791,329,000	701,184,000	710,041,000	679,218,000	664,619,000	611,506,000	583,039,000	562,798,000	547,821,000	501,932,000	478,056,000	460,232,000	446,837,000	416,631,000	401,494,000	407,653,000	322,901,000
accumulated other comprehensive loss	-15,943,000	-16,423,000	-21,593,000	-16,861,000	-16,848,000	-16,893,000	-15,552,000	-18,604,000	-14,540,000	-16,258,000	-13,809,000	-17,848,000	-13,631,000	-12,267,000	-10,828,000	-5,942,000	-7,049,000	-3,929,000	-7,117,000	-13,843,000	-12,921,000	-19,351,000	-14,587,000	-13,708,000	-15,488,000	-13,945,000	-11,073,000	-11,757,000	-9,742,000	-6,755,000	-6,782,000	-8,314,000	-8,599,000	-10,830,000	-10,772,000	-9,860,000	-7,875,000	-10,616,000																																																					-11,000		-61,000
treasury stock	-2,015,000	-2,015,000	-435,000	-435,000	-435,000	-435,000	-1,426,000	-1,426,000	-1,426,000	-1,426,000	-739,000	-739,000	-739,000	-739,000	-711,000	-711,000	-711,000	-711,000	-599,000	-598,000	-599,000	-599,000	-941,000	-941,000	-974,000	-974,000	-235,000	-205,000	-258,000	-303,000	-725,000	-725,000	-805,000	-927,000	-1,383,000	-1,535,000	-1,563,000	-1,906,000		-1,906,000	-1,936,000	-1,956,000	-2,140,000	-2,145,000	-2,451,000	-2,889,000	-3,101,000	-3,101,000	-3,102,000																																													-23,273,000
total stockholders’ equity	2,149,696,000	2,161,276,000	2,142,419,000	1,906,609,000	2,250,230,000	2,209,558,000	2,127,861,000	1,813,234,000	1,620,955,000	1,466,825,000	1,701,051,000	1,412,934,000	1,278,279,000	1,309,744,000	1,664,207,000	1,543,370,000	1,526,719,000	1,447,296,000	1,651,185,000	1,401,902,000	1,332,922,000	1,218,929,000	1,235,860,000	1,131,893,000	1,121,603,000	1,121,768,000	1,155,714,000	1,091,937,000	1,080,988,000	1,197,234,000	1,203,566,000	1,172,174,000	1,188,524,000	1,210,151,000	1,159,482,000	1,154,812,000	1,162,856,000	1,198,226,000		1,116,533,000	1,141,376,000	1,186,632,000	1,224,706,000	1,136,375,000	1,178,409,000	1,208,292,000	1,256,002,000	1,170,045,000	1,219,375,000	1,282,218,000	1,309,138,000	1,217,857,000	1,210,467,000	1,216,234,000	1,255,262,000
total liabilities and stockholders’ equity	5,228,368,000	5,157,315,000	5,301,607,000	4,968,340,000	5,211,672,000	5,159,979,000	5,273,548,000	4,883,769,000	4,571,811,000	4,471,037,000	4,663,016,000	4,594,007,000	4,319,174,000	4,210,713,000	4,625,620,000	4,477,324,000	4,245,037,000	4,110,240,000	4,661,424,000	4,310,679,000	4,487,296,000	4,418,115,000	4,054,042,000	3,963,824,000	3,869,681,000	3,788,365,000	2,812,844,000	2,718,759,000	2,607,977,000	2,656,905,000	2,785,749,000	2,580,384,000	2,479,860,000	2,391,177,000	2,453,332,000	2,373,564,000	2,290,368,000	2,417,427,000		2,435,676,000	2,395,971,000	2,251,089,000	2,330,277,000	2,303,947,000	2,163,548,000	2,168,100,000	2,336,734,000	2,226,442,000	2,124,178,000	2,063,219,000	2,187,679,000	2,023,422,000	1,989,884,000	1,969,566,000	2,060,838,000
common stock: 0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at may 4, 2025, february 2, 2025 and april 28, 2024, respectively		1,231,000
commitments and contingencies – see note i
common stock: 0.01 par value; 253,125 shares authorized; 123,125 and 128,301 shares issued and outstanding at february 2, 2025 and january 28, 2024, respectively			1,232,000
common stock: 0.01 par value; 253,125 shares authorized; 123,876, 128,301 and 128,270 shares issued and outstanding at october 27, 2024, january 28, 2024 and october 29, 2023, respectively				1,239,000
common stock: 0.01 par value; 253,125 shares authorized; 127,788, 128,301 and 128,289 shares issued and outstanding at july 28, 2024, january 28, 2024 and july 30, 2023, respectively					1,278,000
common stock: 0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at april 28, 2024, january 28, 2024 and april 30, 2023, respectively						644,000
common stock: 0.01 par value; 253,125 shares authorized; 64,151 and 66,226 shares issued and outstanding at january 28, 2024 and january 29, 2023, respectively							642,000
common stock: 0.01 par value; 253,125 shares authorized; 64,135, 66,226 and 66,556 shares issued and outstanding at october 29, 2023, january 29, 2023 and october 30, 2022, respectively								642,000
common stock: 0.01 par value; 253,125 shares authorized; 64,145, 66,226 and 67,057 shares issued and outstanding at july 30, 2023, january 29, 2023 and july 31, 2022, respectively									642,000
common stock: 0.01 par value; 253,125 shares authorized; 64,222, 66,226 and 69,219 shares issued and outstanding at april 30, 2023, january 29, 2023 and may 1, 2022, respectively										643,000
deferred lease incentives											10,027,000	13,918,000	14,725,000	15,576,000	16,360,000	17,268,000	18,359,000	19,505,000	20,612,000																																																																									160,825,000	143,108,000	131,510,000	127,183,000
common stock: 0.01 par value; 253,125 shares authorized; 66,226 and 71,982 shares issued and outstanding at january 29, 2023 and january 30, 2022, respectively											663,000
common stock: 0.01 par value; 253,125 shares authorized; 66,556, 71,982 and 73,326 shares issued and outstanding at october 30, 2022, january 30, 2022 and october 31, 2021, respectively												666,000
common stock: 0.01 par value; 253,125 shares authorized; 67,057, 71,982 and 74,426 shares issued and outstanding at july 31, 2022, january 30, 2022 and august 1, 2021, respectively													671,000
common stock: 0.01 par value; 253,125 shares authorized; 69,219, 71,982 and 75,235 shares issued and outstanding at may 1, 2022, january 30, 2022 and may 2, 2021, respectively														693,000
current debt																			299,350,000			487,823,000	299,818,000
common stock: 0.01 par value; 253,125 shares authorized; 71,982 and 76,340 shares issued and outstanding at january 30, 2022 and january 31, 2021, respectively															720,000
long-term debt																				299,173,000	298,995,000	299,868,000		299,769,000	299,719,000	299,670,000	299,620,000	299,571,000	299,521,000	299,472,000	299,422,000											0	0	0	0	1,968,000	1,968,000	1,968,000	1,968,000	3,753,000	3,753,000	3,755,000	5,421,000	5,450,000	5,478,000	5,494,000	7,064,000	7,097,000	7,130,000	7,165,000	7,197,000	8,642,000	8,672,000	8,886,000	8,915,000	10,231,000	10,259,000	10,050,000	10,050,000	11,238,000	11,238,000	11,468,000	12,548,000	12,822,000	12,822,000	13,037,000	14,037,000	14,393,000	14,490,000	14,750,000	16,023,000	17,474,000	19,154,000	19,935,000	27,046,000	27,858,000	28,389,000	11,913,000	17,206,000	17,641,000	18,071,000	18,494,000	24,633,000	25,065,000	26,044,000
common stock: 0.01 par value; 253,125 shares authorized; 73,326, 76,340 and 76,697 shares issued and outstanding at october 31, 2021, january 31, 2021 and november 1, 2020, respectively																734,000
borrowings under revolving line of credit																					487,823,000			100,000,000	60,000,000			60,000,000				170,000,000	115,000,000	45,000,000	125,000,000	125,000,000	100,000,000			200,000,000	150,000,000	60,000,000		90,000,000
common stock: 0.01 par value; 253,125 shares authorized; 74,426, 76,340 and 77,796 shares issued and outstanding at august 1, 2021, january 31, 2021 and august 2, 2020, respectively																	745,000
common stock: 0.01 par value; 253,125 shares authorized; 75,235, 76,340 and 77,759 shares issued and outstanding at may 2, 2021, january 31, 2021 and may 3, 2020, respectively																		753,000
preferred stock: .01 par value; 7,500 shares authorized; none issued																																								0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
common stock: .01 par value; 253,125 shares authorized; 76,340 and 77,137 shares issued and outstanding at january 31, 2021 and february 2, 2020, respectively																			764,000
deferred rent and lease incentives																				21,858,000	24,684,000	26,254,000	27,659,000	29,388,000	28,618,000	30,536,000	201,374,000	205,143,000	207,190,000	204,599,000	202,134,000	195,220,000	196,982,000	195,201,000	192,948,000	193,819,000	188,715,000	173,061,000		174,059,000	179,103,000	170,528,000	166,925,000	168,078,000	171,193,000	158,339,000	157,856,000	165,445,000	170,817,000	172,312,000	171,198,000	177,912,000	178,996,000	179,064,000	181,762,000	188,989,000	195,691,000	199,793,000	202,135,000	212,303,000	221,086,000	228,792,000	241,300,000	252,888,000	250,840,000	258,327,000	264,672,000	267,454,000	269,487,000	259,874,000	247,836,000	247,757,000	250,946,000	234,608,000	236,604,000	239,001,000	241,819,000	224,628,000	218,254,000	221,681,000	213,204,000	211,743,000	212,193,000	193,930,000	184,501,000	179,650,000	176,015,000	176,161,000	163,570,000	162,287,000	161,091,000
common stock: .01 par value; 253,125 shares authorized; 76,697, 77,137 and 77,612 shares issued and outstanding at november 1, 2020, february 2, 2020 and november 3, 2019, respectively																				768,000
common stock: .01 par value; 253,125 shares authorized; 77,796, 77,137 and 78,203 shares issued and outstanding at august 2, 2020, february 2, 2020 and august 4, 2019, respectively																					778,000
common stock: .01 par value; 253,125 shares authorized; 77,759, 77,137 and 78,808 shares issued and outstanding at may 3, 2020, february 2, 2020 and may 5, 2019, respectively																						778,000
common stock: .01 par value; 253,125 shares authorized; 77,137 and 78,813 shares issued and outstanding at february 2, 2020 and february 3, 2019, respectively																							772,000
common stock: .01 par value; 253,125 shares authorized; 77,612, 78,813 and 80,282 shares issued and outstanding at november 3, 2019, february 3, 2019 and october 28, 2018, respectively																								777,000
common stock: .01 par value; 253,125 shares authorized; 78,203, 78,813 and 80,988 shares issued and outstanding at august 4, 2019, february 3, 2019 and july 29, 2018, respectively																									783,000
common stock: .01 par value; 253,125 shares authorized; 78,808, 78,813 and 83,222 shares issued and outstanding at may 5, 2019, february 3, 2019 and april 29, 2018, respectively																										788,000
prepaid catalog expenses																															24,028,000	22,992,000	23,830,000	23,066,000	25,329,000	27,097,000	29,916,000	28,919,000		35,762,000	38,088,000	35,648,000	33,942,000	39,116,000	39,072,000	34,986,000	33,556,000	40,613,000	37,266,000	36,407,000	37,231,000	44,452,000	39,362,000	34,308,000	34,294,000	46,898,000	41,663,000	37,037,000	36,825,000	46,767,000	41,798,000	36,773,000	32,777,000	42,378,000	38,909,000	37,214,000	36,424,000	53,880,000	50,087,000	54,268,000	54,907,000	75,650,000	69,488,000	60,333,000	59,610,000	78,702,000	64,059,000	63,391,000	53,925,000	67,492,000	55,300,000	52,818,000	53,520,000	65,484,000	47,124,000	39,095,000	38,465,000	54,939,000	41,275,000	33,642,000	35,163,000	41,563,000	28,370,000	28,253,000	34,558,000
common stock: .01 par value; 253,125 shares authorized; 78,813 and 83,726 shares issued and outstanding at february 3, 2019 and january 28, 2018, respectively																											789,000
common stock: .01 par value; 253,125 shares authorized; 80,282, 83,726 and 84,478 shares issued and outstanding at october 28, 2018, january 28, 2018 and october 29, 2017, respectively																												803,000
other long-term obligations																													72,330,000		72,804,000	75,439,000	74,284,000	73,160,000	70,031,000	66,516,000	67,041,000	49,713,000		50,545,000	50,739,000	63,143,000	62,698,000	62,942,000	63,227,000	60,425,000	59,812,000	59,506,000	51,599,000	44,666,000	46,463,000	50,609,000	49,131,000	48,112,000	46,537,000	45,957,000	49,499,000	52,396,000	51,918,000	58,927,000	58,383,000	57,948,000	54,120,000	54,479,000	52,467,000	50,040,000	51,812,000	47,095,000	53,055,000	56,436,000	57,523,000	60,707,000	55,402,000	54,296,000	19,740,000	18,396,000	15,958,000	17,980,000	14,711,000	14,685,000	13,107,000	13,845,000	13,322,000	11,822,000	10,552,000	10,941,000	9,969,000	7,595,000	7,494,000	6,711,000	5,146,000	4,587,000	4,875,000	5,075,000	4,419,000
common stock: .01 par value; 253,125 shares authorized; 80,988, 83,726 and 85,754 shares issued and outstanding at july 29, 2018, january 28, 2018 and july 30, 2017, respectively																													810,000
common stock: .01 par value; 253,125 shares authorized; 83,222, 83,726 and 86,883 shares issued and outstanding at april 29, 2018, january 28, 2018 and april 30, 2017, respectively																														833,000
other assets																															11,876,000	12,141,000	12,066,000	10,901,000	12,176,000	11,589,000	9,844,000	11,438,000		12,966,000	12,808,000	11,627,000	13,005,000	14,816,000	9,772,000	9,261,000	10,852,000	11,698,000	11,029,000	9,434,000	9,819,000	9,741,000	9,103,000	8,606,000	9,229,000	9,632,000	7,626,000	7,769,000	8,176,000	9,012,000	7,718,000	7,938,000	8,858,000	10,415,000	9,233,000	8,516,000	9,420,000	9,106,000	9,140,000	8,404,000	10,086,000	7,601,000	6,708,000	7,126,000	7,097,000	7,645,000	6,710,000	6,168,000	7,831,000	6,450,000	5,281,000	8,514,000	9,061,000	14,715,000	13,880,000	4,649,000	4,529,000	9,045,000	8,549,000	8,500,000	3,541,000	3,895,000	3,613,000	3,054,000
accrued salaries, benefits and other liabilities																															135,884,000	103,349,000	100,550,000	91,038,000
customer deposits																															292,460,000	288,569,000	287,698,000	289,852,000	289,737,000	283,779,000	275,116,000	296,827,000		293,317,000	288,654,000	258,854,000	261,679,000	265,058,000	251,146,000	233,563,000	228,193,000	244,609,000	225,822,000	222,018,000	207,415,000	208,239,000	202,590,000	197,347,000	190,417,000	207,749,000	191,889,000	189,813,000	192,450,000	196,353,000	190,347,000	186,066,000	195,185,000	194,689,000	191,406,000	186,229,000	192,209,000	190,996,000	200,554,000	192,403,000	201,743,000	199,508,000	200,560,000	192,070,000	187,625,000	181,536,000	174,710,000	179,070,000	172,775,000	168,171,000	164,594,000	153,673,000	148,535,000	136,347,000	136,684,000	131,883,000	116,173,000	115,268,000	109,573,000	99,307,000	93,073,000	90,775,000	85,633,000	89,557,000	59,057,000
other liabilities																															63,318,000	55,985,000	51,540,000	49,647,000	53,423,000	53,331,000	52,907,000	58,014,000		55,152,000	50,237,000	45,092,000	46,764,000	46,134,000	44,713,000	40,232,000	38,781,000	36,137,000	35,531,000	27,207,000	26,345,000	28,734,000	27,682,000	23,510,000	27,049,000	26,418,000	25,731,000	24,826,000	25,324,000	23,476,000	25,279,000	23,021,000	22,499,000	19,741,000	23,327,000	19,249,000	15,620,000	12,762,000	16,772,000	16,642,000	18,129,000	24,330,000	20,541,000	17,538,000	22,699,000	24,735,000	23,915,000	22,058,000	25,656,000	18,816,000	19,132,000	18,229,000	17,587,000	18,247,000	18,078,000	17,463,000	18,636,000	18,991,000	17,919,000	17,169,000	19,765,000	15,075,000	12,594,000	11,119,000	17,809,000
common stock: .01 par value; 253,125 shares authorized; 83,726 and 87,325 shares issued and outstanding at january 28, 2018 and january 29, 2017, respectively																															837,000
common stock: .01 par value; 253,125 shares authorized; 84,478, 87,325 and 88,014 shares issued and outstanding at october 29, 2017, january 29, 2017 and october 30, 2016, respectively																																845,000
common stock: .01 par value; 253,125 shares authorized; 85,754, 87,325 and 88,738 shares issued and outstanding at july 30, 2017, january 29, 2017 and july 31, 2016, respectively																																	858,000
common stock: .01 par value; 253,125 shares authorized; 86,883, 87,325 and 89,350 shares issued and outstanding at april 30, 2017, january 29, 2017 and may 1, 2016, respectively																																		869,000
non-current deferred income taxes																																			136,558,000	134,721,000	131,597,000	141,784,000		2,560,000	1,213,000	1,958,000	4,265,000	4,142,000	856,000	2,850,000	13,824,000	10,931,000	7,509,000	10,738,000	12,398,000	13,691,000	11,483,000	11,764,000	12,382,000	34,061,000	32,381,000	29,892,000	32,646,000	51,517,000	52,129,000	50,228,000	53,809,000	39,312,000	39,065,000	38,173,000	36,555,000	42,858,000	47,355,000	47,032,000	44,997,000	33,231,000	35,087,000	33,837,000	18,670,000
accrued salaries, benefits and other																																			111,445,000	103,040,000	96,577,000	127,122,000		115,720,000	103,695,000	87,067,000	136,012,000	117,410,000	101,818,000	88,796,000	138,181,000	110,116,000	95,762,000	84,886,000	120,632,000	96,534,000	85,598,000	77,732,000	111,774,000	89,117,000	78,488,000	70,508,000	122,440,000	94,033,000	83,188,000	78,093,000	107,710,000	75,603,000	66,616,000	63,002,000	75,732,000	82,086,000	85,248,000	82,505,000	95,383,000	90,850,000	87,568,000	83,254,000	85,148,000	86,113,000	82,908,000		93,434,000				86,767,000	73,293,000
commitments and contingencies
common stock: .01 par value; 253,125 shares authorized; 88,014, 89,563 and 90,010 shares issued and outstanding at october 30, 2016, january 31, 2016 and november 1, 2015, respectively																																			881,000
common stock: .01 par value; 253,125 shares authorized; 88,738, 89,563 and 90,860 shares issued and outstanding at july 31, 2016, january 31, 2016 and august 2, 2015, respectively																																				888,000
current portion of long-term debt																																								0	0	1,968,000	1,968,000	1,968,000	1,968,000	1,785,000	1,785,000	1,793,000	1,817,000	1,696,000	1,724,000	1,753,000	1,652,000	1,652,000	1,795,000	1,815,000	1,542,000	1,542,000	1,542,000	1,714,000	1,714,000	1,587,000	1,587,000	14,800,000	14,800,000	14,702,000	14,702,000	14,568,000	14,568,000	14,734,000	14,734,000	15,769,000	15,690,000	15,772,000	15,853,000	15,914,000	16,186,000	16,329,000	18,864,000	19,385,000	25,223,000	24,584,000	23,435,000	24,148,000	24,046,000	9,017,000	8,988,000	7,737,000	7,427,000	7,423,000	7,419,000	7,414,000	7,401,000	7,376,000	5,768,000
common stock: .01 par value; 253,125 shares authorized; 89,350, 89,563 and 91,644 shares issued and outstanding at may 1, 2016, january 31, 2016 and may 3, 2015, respectively																																					894,000
commitments and contingencies – see note j
common stock: .01 par value; 253,125 shares authorized;
89,563 and 91,891 shares issued and outstanding at january 31, 2016 and february 1, 2015, respectively																																						896,000
results of operations
net revenues																																							5,083,812,000
net revenue growth																																							2,200
comparable brand revenue growth1																																							700
gross profit																																							1,883,310,000
gross margin																																							37,000
operating income																																							472,599,000
operating margin2																																							9,300
net earnings																																							305,387,000
basic earnings per share																																							3,450
diluted earnings per share																																							3,410
weighted-average basic shares outstanding during the period																																							88,594,000
weighted-average diluted shares outstanding during the period																																							89,462,000
financial position
working capital3																																							405,924,000
return on assets																																							12,500
net cash from operating activities																																							524,709,000
capital expenditures																																							197,414,000
long-term debt and other long-term obligations																																							71,215,000
stockholders’ equity per share																																							14,290
return on equity																																							25,000
annual dividends declared per share																																							1,480
e-commerce net revenues
e-commerce net revenue growth																																							4,400
e-commerce net revenues as a percent of net revenues																																							51,800
retail net revenues
retail net revenue growth																																							-100
retail net revenues as a percent of net revenues																																							48,200
number of stores at year-end																																							629,000
store selling square footage at year-end																																							3,951,000,000
store leased square footage at year-end																																							6,359,000,000
1
common stock: .01 par value; 253,125 shares authorized; 90,010, 91,891 and 92,219 shares issued and outstanding at november 1, 2015, february 1, 2015 and november 2, 2014, respectively																																								901,000
accumulated other comprehensive income																																								-7,127,000	-5,625,000	-2,257,000	-2,548,000	5,203,000	7,741,000	7,391,000	6,524,000	10,289,000	9,260,000	12,116,000	13,633,000	13,615,000	12,289,000	13,663,000	12,590,000	13,266,000	15,451,000	15,377,000	12,990,000	11,898,000	11,196,000	12,082,000	10,387,000	10,268,000	9,426,000	6,617,000	5,509,000	7,043,000	14,100,000	14,485,000	15,251,000	15,871,000	13,550,000	10,570,000	7,784,000	9,672,000	9,121,000	9,565,000	7,695,000	7,265,000	6,044,000	5,298,000	5,169,000				3,287,000							4,000
common stock: .01 par value; 253,125 shares authorized; 90,860, 91,891 and 93,414 shares issued and outstanding at august 2, 2015, february 1, 2015 and august 3, 2014, respectively																																									909,000
restricted cash																																										0	0	0	0	14,295,000	14,289,000	14,283,000	16,967,000	16,061,000	16,055,000	16,049,000	16,043,000	14,737,000	14,732,000	14,726,000	14,721,000	12,516,000	12,512,000	12,507,000	12,502,000	12,500,000
common stock: .01 par value; 253,125 shares authorized; 91,644, 91,891 and 94,184 shares issued and outstanding at may 3, 2015, february 1, 2015 and may 4, 2014, respectively																																										917,000
91,891 and 94,049 shares issued and outstanding at february 1, 2015 and february 2, 2014, respectively																																											919,000
common stock: .01 par value; 253,125 shares authorized; 92,219, 94,049 and 94,379 shares issued and outstanding at november 2, 2014, february 2, 2014 and november 3, 2013, respectively																																												923,000
common stock: .01 par value; 253,125 shares authorized; 93,414, 94,049 and 95,839 shares issued and outstanding at august 3, 2014, february 2, 2014 and august 4, 2013, respectively																																													934,000
common stock: .01 par value; 253,125 shares authorized; 94,184, 94,049 and 97,309 shares issued and outstanding at may 4, 2014, february 2, 2014 and may 5, 2013, respectively																																														942,000
94,049 and 97,734 shares issued and outstanding at february 2, 2014 and february 3, 2013, respectively																																															941,000
common stock: .01 par value; 253,125 shares authorized; 94,379, 97,734 and 98,095 shares issued and outstanding at november 3, 2013, february 3, 2013 and october 28, 2012, respectively																																																944,000
common stock: .01 par value; 253,125 shares authorized; 95,839, 97,734 and 98,687 shares issued and outstanding at august 4, 2013, february 3, 2013 and july 29, 2012, respectively																																																	959,000
common stock: .01 par value; 253,125 shares authorized; 97,309, 97,734 and 99,370 shares issued and outstanding at may 5, 2013, february 3, 2013 and april 29, 2012, respectively																																																		973,000
97,734 and 100,451 shares issued and outstanding at february 3, 2013 and january 29, 2012, respectively																																																			977,000
common stock: .01 par value; 253,125 shares authorized; 98,095, 100,451 and 103,049 shares issued and outstanding at october 28, 2012, january 29, 2012 and october 30, 2011, respectively																																																				981,000
common stock: .01 par value; 253,125 shares authorized; 98,687, 100,451 and 103,992 shares issued and outstanding at july 29, 2012, january 29, 2012 and july 31, 2011, respectively																																																					987,000
common stock: .01 par value; 253,125 shares authorized; 99,370, 100,451 and 104,667 shares issued and outstanding at april 29, 2012, january 29, 2012 and may 1, 2011, respectively																																																						994,000
preferred stock, .01 par value, 7,500 shares authorized, none issued																																																							0	0	0	0	0	0	0
common stock																																																								1,030,000	1,040,000	1,047,000		1,054,000	1,065,000	1,079,000		1,059,000	1,057,000	1,057,000		1,056,000	1,056,000	1,055,000	1,054,000	1,071,000	1,085,000	1,106,000	1,099,000	1,128,000	1,135,000	1,151,000	1,148,000	1,152,000	1,164,000	1,157,000	1,154,000	1,170,000	1,165,000	1,161,000		1,169,000	1,166,000			1,162,000	1,159,000	1,168,000	125,505,000
100,451 shares issued and outstanding at january 29, 2012; 104,888 shares issued and outstanding at january 30, 2011																																																							1,005,000
liabilities and shareholders’ equity
shareholders’ equity
total shareholders’ equity																																																								1,247,784,000	1,250,187,000	1,250,712,000	1,258,863,000	1,199,288,000	1,206,657,000	1,230,395,000	1,211,595,000	1,118,702,000	1,115,691,000	1,122,415,000	1,147,984,000	1,145,134,000	1,182,441,000	1,170,721,000	1,165,723,000	1,092,483,000	1,115,801,000	1,165,224,000	1,151,431,000	1,136,055,000	1,129,793,000	1,155,215,000	1,125,318,000	1,027,290,000	1,035,665,000	987,355,000	957,662,000	905,432,000	862,774,000	826,829,000	804,591,000	732,664,000	703,916,000	675,898,000	643,978,000	595,956,000	577,344,000	553,567,000	448,406,000
total liabilities and shareholders’ equity																																																								2,051,164,000	2,010,124,000	1,996,751,000	2,131,762,000	2,035,172,000	1,995,493,000	1,996,760,000	2,079,169,000	1,911,692,000	1,853,860,000	1,854,469,000	1,935,464,000	2,006,119,000	2,005,050,000	2,059,542,000	2,093,854,000	2,057,872,000	1,967,388,000	1,937,326,000	2,048,331,000	1,957,286,000	1,910,211,000	1,919,011,000	1,981,620,000	1,789,875,000	1,751,638,000	1,702,243,000	1,745,545,000	1,617,995,000	1,500,493,000	1,421,141,000	1,470,735,000	1,372,978,000	1,262,961,000	1,186,689,000	1,264,455,000	1,153,509,000	1,039,500,000	989,609,000	1,022,019,000
104,888 shares issued and outstanding at january 30, 2011; 106,962 shares issued and outstanding at january 31, 2010																																																											1,049,000
accounts receivable – net																																																															44,187,000				37,405,000					58,199,000	63,847,000	43,630,000		57,874,000	74,527,000	58,927,000		60,238,000	46,791,000	46,744,000		54,794,000	47,700,000	40,918,000		45,756,000	38,522,000
merchandise inventories – net																																																															466,124,000				572,899,000			713,691,000	693,661,000	769,727,000	651,262,000	639,350,000	610,599,000	661,248,000	565,691,000	547,600,000	520,292,000	587,415,000	521,459,000	521,977,000		497,044,000	409,993,000	425,568,000	404,100,000	466,373,000	376,860,000
property and equipment – net																																																															829,027,000				942,219,000			995,734,000	981,075,000	973,997,000	948,415,000	910,965,000	912,582,000	930,307,000	900,565,000	883,049,000	880,305,000	879,722,000	869,021,000	856,102,000	852,412,000	829,193,000	791,691,000	774,163,000	765,030,000	692,556,000	654,916,000
other assets – net																																																															16,140,000									17,805,000	17,195,000	16,369,000		16,975,000	18,563,000	19,999,000		21,186,000	21,893,000	21,961,000		21,807,000	21,962,000	15,878,000		18,608,000	19,526,000
commitments and contingencies – see note k
106,962 shares issued and outstanding at january 31, 2010; 105,664 shares issued and outstanding at february 1, 2009																																																															1,070,000
borrowings under line of credit																																																																						61,000,000		70,000,000
commitments and contingencies – see note l
105,664 shares issued and outstanding at february 1, 2009; 105,349 shares issued and outstanding at february 3, 2008																																																																			1,057,000
deferred income tax liabilities																																																																												10,134,000	12,371,000	15,650,000	18,455,000	21,152,000	21,052,000	21,062,000	21,057,000	8,836,000	8,891,000	8,908,000	8,887,000	11,357,000	11,350,000	11,348,000	11,341,000	9,928,000	8,791,000	8,776,000
accrued salaries, benefits, and other																																																																														77,662,000		78,039,000	75,804,000	70,506,000			69,233,000	62,632,000	78,674,000
accounts receivable (less allowance for doubtful accounts of 217 and 207) merchandise inventories – net																																																																																			42,520,000
accumulated foreign currency translation adjustment																																																																																				5,452,000	3,535,000	2,819,000		3,056,000	2,106,000	1,784,000		-15,000
deferred stock-based compensation																																																																																											-250,000	-4,760,000	-5,687,000	-6,614,000
accounts receivable — net																																																																																										35,623,000		53,664,000	41,518,000	38,380,000	48,832,000
merchandise inventories — net																																																																																										372,502,000	321,247,000	358,409,000	250,397,000	252,475,000	331,825,000
property and equipment — net																																																																																										632,785,000	631,774,000	617,827,000	588,458,000	572,724,000	557,465,000
other assets — net																																																																																										8,528,000		6,702,000	6,723,000	7,571,000
issued: 115,637, 114,317 and 116,877 shares;
outstanding: 115,637, 114,317 and 114,895 shares																																																																																										1,156,000
line of credit																																																																																															155,250,000
see notes to condensed consolidated financial statements.
prepaid expenses and other																																																																																															26,851,000
investments and other assets — net																																																																																															7,430,000
deferred income tax liability																																																																																															12,231,000

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