v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 888,482 $ 814,092
Short-term investments 952,790 854,268
Accounts receivable, net of provision for sales returns and allowances of $2,500 and $1,384 in fiscal 2018 and 2017, respectively 280,395 335,384
Inventories 170,039 170,842
Prepaid expenses and other current assets 41,482 58,771
Assets held for sale 30,767 57,077
Total current assets 2,363,955 2,290,434
Property and equipment, net 202,222 243,397
Goodwill and acquired intangible assets, net 1,993,310 1,996,880
Other non-current assets 148,800 117,939
Total assets 4,708,287 4,648,650
Current liabilities:    
Accounts payable 145,236 143,484
Accrued liabilities 86,958 143,491
Accrued employee compensation 127,711 139,647
Deferred income 61,237 63,976
Current liabilities held for sale 0 5,818
Total current liabilities 421,142 496,416
Non-current income taxes payable 56,976 60,646
Other non-current liabilities 88,756 63,937
Total liabilities 566,874 620,999
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Preferred stock, $0.002 par value; 8,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.002 par value; 992,000 shares authorized; 495,913 and 506,095 shares issued and outstanding in fiscal 2018 and 2017, respectively 991 1,012
Additional paid-in capital 2,733,292 3,016,775
Accumulated other comprehensive income (loss) (2,322) 23
Retained earnings 1,409,452 1,009,841
Total shareholders’ equity 4,141,413 4,027,651
Total liabilities and shareholders’ equity $ 4,708,287 $ 4,648,650