XML 40 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Revenues:        
Net sales $ 574,475 $ 617,130 $ 1,145,058 $ 1,200,515
Other 19,174 10,099 30,395 18,683
Total revenues 593,649 627,229 1,175,453 1,219,198
Cost of goods sold, including buying and occupancy costs 390,264 391,393 755,546 755,111
Gross profit 203,385 235,836 419,907 464,087
Selling, general and administrative expenses 199,761 199,823 403,513 394,055
Impairment losses 1,047   534,409  
Income from operations 2,577 36,013 (518,015) 70,032
Interest expense, net of interest income 17,454 17,757 34,763 39,418
Loss on refinancing       58,786
Income (loss) before income taxes (14,877) 18,256 (552,778) (28,172)
Provision (benefit) for income taxes (1,309) 7,471 (76,798) (8,840)
Net income (loss) (13,568) 10,785 (475,980) (19,332)
Other comprehensive income (loss):        
Reclassification of losses on cash flow hedges, net of tax, to earnings 18   30 13,652
Unrealized loss on cash flow hedges, net of tax (1,817)   (397)  
Foreign currency translation adjustments 760 (223) 530 1,062
Comprehensive income (loss) $ (14,607) $ 10,562 $ (475,817) $ (4,618)