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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2015
As of Jan 31, 2016
Q3 FY2015
As of Oct 25, 2015
Q2 FY2015
As of Jul 26, 2015
Q1 FY2015
As of Apr 26, 2015
Q4 FY2014
As of Jan 25, 2015
Q3 FY2014
As of Oct 26, 2014
Q2 FY2014
As of Jul 27, 2014
Q1 FY2014
As of Apr 27, 2014
Q4 FY2013
As of Jan 26, 2014
Q3 FY2013
As of Oct 27, 2013
Q2 FY2013
As of Jul 28, 2013
Q1 FY2013
As of Apr 28, 2013
Q4 FY2012
As of Jan 27, 2013
Q3 FY2012
As of Oct 28, 2012
Q2 FY2012
As of Jul 29, 2012
Q1 FY2012
As of Apr 29, 2012
Q4 FY2011
As of Jan 29, 2012
Q3 FY2011
As of Oct 30, 2011
Q2 FY2011
As of Jul 31, 2011
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income tax benefit
Total current assets
Land
Buildings
Store fixtures and equipment
Leasehold improvements
Office furniture, fixtures, and equipment
Automobiles
Construction in progress
Total property and equipment
Accumulated depreciation
Property and equipment, net
Restricted cash
Deferred lease costs
Deferred income taxes
Other assets
Total assets
Liabilities and stockholders’ equity
Accounts payable
Accrued liabilities
Total current liabilities
Long-term debt
Capital lease obligations
Capital and financing lease obligations
Closed store reserves
Deferred income taxes
Deferred rent
Deferred lease incentives
Other liabilities
Total noncurrent liabilities
Stockholders’ equity:
Preferred stock – $0.01 par value; 40,000,000 shares authorized, none issued
Common stock – $0.01 par value; 200,000,000 shares authorized, 46,953,681 and 48,392,201 shares issued and outstanding as of January 31, 2016 and January 25, 2015, respectively
Additional paid-in capital
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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