XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 22.7 $ 27.4 $ 147.0
Inventories 539.3 555.9 614.4
Prepaid expenses and other current assets 66.6 71.5 42.0
Total current assets 628.6 654.8 803.4
Property, equipment and leasehold improvements, net 282.0 280.5 303.5
Operating lease assets 828.2 837.0 924.6
Goodwill, net 162.0 162.0 162.0
Intangible assets, net 375.5 377.2 382.4
Other assets 25.2 25.8 17.7
Total assets 2,301.5 2,337.3 2,593.6
Current liabilities:      
Accounts payable 205.1 250.1 182.6
Accrued expenses 127.1 171.3 116.3
Current portion of operating lease liabilities 180.4 187.2 154.3
Current portion of long-term debt     9.1
Total current liabilities 512.6 608.6 462.3
Long-term debt, net 760.4 786.3 1,329.9
Long-term operating lease liabilities 755.2 766.4 875.4
Long-term deferred income taxes 86.9 87.3 92.0
Other long-term liabilities 51.2 46.3 29.1
Shareholders’ equity (deficit):      
Common stock, stated value $0.01 per share; 200,000,000 authorized; issued 44,080,177 shares at May 1, 2021 and 36,822,658 shares at May 2, 2020 and January 30, 2021 0.4 0.3 0.3
Additional paid-in capital 202.2 124.7 123.6
Retained deficit (53.9) (69.0) (304.9)
Accumulated other comprehensive loss (0.2) (0.3) (0.8)
Treasury stock at cost; 1,920,278 shares at May 1, 2021, May 2, 2020 and January 30, 2021 (13.3) (13.3) (13.3)
Total shareholders’ equity (deficit) 135.2 42.4 (195.1)
Total liabilities and shareholders’ equity (deficit) $ 2,301.5 $ 2,337.3 $ 2,593.6