XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 213,466 $ 221,852
Merchandise inventories 282,811 242,659
Prepaid expenses and other current assets 57,297 48,052
Deferred income taxes, net 9,971 9,971
Prepaid income taxes 8,994 4,087
Total current assets 572,539 526,621
Property and equipment, net 306,195 264,572
Favorable lease commitments, net 42,095 48,930
Deferred financing costs, net 53,928 58,729
Intangible assets, net 980,420 985,322
Goodwill 1,686,915 1,686,915
Other assets 2,234 2,433
Total assets 3,644,326 3,573,522
Current liabilities:    
Accounts payable 155,532 158,116
Other current liabilities 134,148 116,339
Interest payable 22,079 26,735
Current portion of long-term debt 15,000 15,000
Total current liabilities 326,759 316,190
Long-term debt 1,573,000 1,579,000
Unfavorable lease commitments and deferred credits, net 65,123 53,700
Deferred income taxes, net 409,712 410,515
Other liabilities 39,323 37,065
Total liabilities 2,413,917 2,396,470
Stockholders' equity:    
Common stock $0.01 par value; 1,000 shares authorized, issued and outstanding      
Additional paid-in capital 1,185,515 1,183,606
Accumulated other comprehensive loss (20,219) (18,963)
Retained earnings 65,113 12,409
Total stockholders' equity 1,230,409 1,177,052
Total liabilities and stockholders' equity $ 3,644,326 $ 3,573,522