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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current Assets:    
Cash and equivalents $ 425,896 $ 298,813
Merchandise inventories 1,123,288 1,127,777
Prepaid expenses and other 97,830 87,175
Accounts receivable, net 26,207 23,215
Income taxes receivable 3,761 5,825
Total current assets 1,676,982 1,542,805
Property and equipment, net 420,020 413,164
Goodwill 119,074 119,074
Other intangible assets, net 21,769 23,702
Deferred income taxes 34,538 36,834
Other assets 27,832 12,061
Total assets 2,300,215 2,147,640
Current Liabilities:    
Accounts payable 483,002 517,268
Accrued liabilities and other 370,457 397,497
Current portion of long-term debt 24,900 31,125
Income taxes payable 79,586 78,334
Total current liabilities 957,945 1,024,224
Long-term debt 2,701,764 2,723,187
Other liabilities 150,001 98,655
Total liabilities 3,809,710 3,846,066
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $0.06775 par value, 350,000 shares authorized; 181,919 shares issued and outstanding at February 3, 2018 and 193,311 shares issued and outstanding at January 28, 2017 12,206 12,948
Additional paid-in-capital 21,740 233,129
Accumulated deficit (1,539,781) (1,930,279)
Accumulated other comprehensive loss (3,660) (14,224)
Total stockholders' deficit (1,509,495) (1,698,426)
Total liabilities and stockholders' deficit $ 2,300,215 $ 2,147,640