Annual report pursuant to section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 125,306 $ 136,371
Accounts receivable, net 56,669 60,607
Inventories 572,502 486,499
Other current assets 70,906 80,531
Total current assets 825,383 764,008
PROPERTY AND EQUIPMENT, AT COST:    
Land 13,332 12,264
Buildings 95,203 90,436
Leasehold improvements 405,202 377,966
Furniture, fixtures and equipment 453,185 429,331
Property and Equipment, gross 966,922 909,997
Less accumulated depreciation and amortization (611,205) (577,386)
Net property and equipment 355,717 332,611
TUXEDO RENTAL PRODUCT, net 99,814 89,465
GOODWILL 87,782 87,994
INTANGIBLE ASSETS, net 33,711 37,348
OTHER ASSETS 3,545 8,892
TOTAL ASSETS 1,405,952 1,320,318
CURRENT LIABILITIES:    
Accounts payable 123,445 123,881
Accrued expenses and other current liabilities 154,395 139,640
Income taxes payable 3,435 3,135
Total current liabilities 281,275 266,656
DEFERRED TAXES AND OTHER LIABILITIES 92,858 69,809
Total liabilities 374,133 336,465
COMMITMENTS AND CONTINGENCIES (Note 4 and Note 16)      
EQUITY:    
Preferred stock, $.01 par value, 2,000,000 shares authorized, no shares issued      
Common stock, $.01 par value, 100,000,000 shares authorized, 71,827,993 and 71,005,810 shares issued 718 710
Capital in excess of par 362,735 341,663
Retained earnings 1,095,535 1,002,975
Accumulated other comprehensive income 36,921 38,366
Treasury stock, 20,447,822 and 18,118,350 shares at cost (476,749) (412,761)
Total equity attributable to common shareholders 1,019,160 970,953
Noncontrolling interest 12,659 12,900
Total equity 1,031,819 983,853
TOTAL LIABILITIES AND EQUITY $ 1,405,952 $ 1,320,318