XML 29 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 30, 2011
Jan. 29, 2011
Current assets:    
Cash and cash equivalents and restricted cash of $26,725 and $23,864, respectively $ 211,127 $ 279,766
Inventories 147,665 136,148
Prepaid expenses 33,828 21,449
Other current assets 27,189 24,658
Total current assets 419,809 462,021
Property and equipment:    
Furniture, fixtures and equipment 203,516 186,514
Leasehold improvements 271,986 248,030
Total property and equipment, gross 475,502 434,544
Less accumulated depreciation and amortization (265,314) (233,511)
Total property and equipment, net 210,188 201,033
Leased property under capital lease:    
Land and building 18,055 18,055
Less accumulated depreciation and amortization (1,354) (903)
Total leased property under capital lease 16,701 17,152
Goodwill 1,550,056 1,550,056
Intangible assets, net of accumulated amortization of $45,495 and $38,747, respectively 558,030 557,466
Deferred financing costs, net of accumulated amortization of $50,811 and $41,659, respectively 37,826 36,434
Other assets 45,907 42,287
Total other noncurrent assets 2,191,819 2,186,243
Total assets 2,838,517 2,866,449
Current liabilities:    
Short-term debt and current portion of long-term debt 61,042 76,154
Trade accounts payable 64,870 54,355
Income taxes payable 10,486 11,744
Accrued interest payable 32,282 16,783
Accrued expenses and other current liabilities 91,613 107,115
Total current liabilities 260,293 266,151
Long-term debt 2,425,589 2,236,842
Revolving credit facility 0 194,000
Obligation under capital lease 17,290 17,290
Deferred tax liability 121,112 121,776
Deferred rent expense 27,805 26,637
Unfavorable lease obligations and other long-term liabilities 27,236 30,268
Total liabilities 2,619,032 2,626,813
Commitments and contingencies    
Stockholder's deficit:    
Common stock par value $0.001 per share; authorized 1,000 shares; issued and outstanding 100 shares 0 0
Additional paid-in capital 623,241 621,099
Accumulated other comprehensive income, net of tax 14,721 1,416
Accumulated deficit (678,770) (649,030)
Total stockholder's deficit (40,808) (26,515)
Total liabilities and stockholder's deficit $ 2,838,517 $ 2,866,449