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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current Assets:      
Cash and equivalents $ 171,870 $ 409,391 $ 272,568
Merchandise inventories 1,057,642 1,002,607 985,376
Prepaid expenses and other 76,696 77,000 74,621
Accounts receivable, net 24,890 9,484 9,177
Income tax receivables 7,150 1,231  
Total current assets 1,338,248 1,499,713 1,341,742
Property and equipment, at cost 1,712,074 1,661,234 1,607,156
Less accumulated depreciation and amortization (1,309,312) (1,282,727) (1,219,266)
Property and equipment, net 402,762 378,507 387,890
Goodwill 119,074 94,290 94,290
Other intangible assets, net 24,251 471 522
Deferred income taxes 44,390 40,399 43,905
Other assets 9,958 9,897 6,630
Total assets 1,938,683 2,023,277 1,874,979
Current liabilities:      
Accounts payable 373,492 457,704 367,587
Accrued liabilities and other 351,805 377,606 330,402
Current portion of long-term debt 24,900 24,900 203,303
Income taxes payable 36,402 44,640 4,758
Total current liabilities 786,599 904,850 906,050
Long-term debt 2,740,064 2,744,942 2,906,833
Other liabilities 95,378 97,580 93,410
Total liabilities $ 3,622,041 $ 3,747,372 $ 3,906,293
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 207,725 shares issued and outstanding at April 30, 2016; 208,996 shares issued and outstanding at January 30, 2016; and 207,466 shares issued and outstanding at May 2, 2015 $ 13,898 $ 13,979 $ 13,914
Additional paid-in capital 549,124 592,420 566,873
Treasury stock (860)    
Accumulated deficit (2,237,673) (2,308,438) (2,604,612)
Accumulated other comprehensive loss (7,847) (22,056) (7,489)
Total stockholders' deficit (1,683,358) (1,724,095) (2,031,314)
Total liabilities and stockholders' deficit $ 1,938,683 $ 2,023,277 $ 1,874,979