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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2019
As of Feb 1, 2020
Q3 FY2019
As of Nov 2, 2019
Q2 FY2019
As of Aug 3, 2019
Q1 FY2019
As of May 4, 2019
Q4 FY2018
As of Feb 2, 2019
Q3 FY2018
As of Nov 3, 2018
Q2 FY2018
As of Aug 4, 2018
Q1 FY2018
As of May 5, 2018
Q4 FY2017
As of Feb 3, 2018
Q3 FY2017
As of Oct 28, 2017
Q2 FY2017
As of Jul 29, 2017
Q1 FY2017
As of Apr 29, 2017
Q4 FY2016
As of Jan 28, 2017
Q3 FY2016
As of Oct 29, 2016
Q2 FY2016
As of Jul 30, 2016
Q1 FY2016
As of Apr 30, 2016
Q4 FY2015
As of Jan 30, 2016
Q3 FY2015
As of Oct 31, 2015
Q2 FY2015
As of Aug 1, 2015
Q1 FY2015
As of May 2, 2015
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Income taxes receivable
Inventories, net
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating lease assets
Intangible assets
Deferred income taxes
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Current portion-long-term debt
Accounts payable
Accrued expenses
Current operating lease liabilities
Income taxes payable
Total current liabilities
Long-term debt, net of current portion
Non-current operating lease liabilities
Deferred rent
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, voting, par value $0.001; 300,000 shares authorized; 67,054 and 66,649 shares issued and 65,223 and 64,818 shares outstanding at February 1, 2020 and February 2, 2019, respectively
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Treasury stock at cost; 1,831 shares at February 1, 2020 and February 2, 2019
Total stockholders' equity
Total liabilities and stockholders' equity

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