v3.8.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 1,167,258 $ 888,482
Short-term investments 712,053 952,790
Accounts receivable, net 329,650 280,395
Inventories 169,556 170,039
Prepaid expenses and other current assets 38,868 41,482
Assets held for sale 30,707 30,767
Total current assets 2,448,092 2,363,955
Property and equipment, net 213,656 202,222
Goodwill 1,993,310 1,993,310
Other non-current assets 209,261 148,800
Total assets 4,864,319 4,708,287
Current liabilities:    
Accounts payable 157,043 145,236
Accrued liabilities 180,117 86,958
Accrued employee compensation 105,601 127,711
Deferred income 1,880 61,237
Total current liabilities 444,641 421,142
Non-current income taxes payable 56,606 56,976
Other non-current liabilities 77,561 88,756
Total liabilities 578,808 566,874
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Common shares, $0.002 par value 1,000 991
Additional paid-in capital 2,744,478 2,733,292
Accumulated other comprehensive loss (2,404) (2,322)
Retained earnings 1,542,437 1,409,452
Total shareholders’ equity 4,285,511 4,141,413
Total liabilities and shareholders’ equity $ 4,864,319 $ 4,708,287