XML 74 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Operations and Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Feb. 02, 2013
Oct. 27, 2012
Jul. 28, 2012
Apr. 28, 2012
Jan. 28, 2012
Oct. 29, 2011
Jul. 30, 2011
Apr. 30, 2011
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Net sales $ 493,398 $ 363,388 $ 359,617 $ 340,617 $ 434,907 $ 356,000 $ 358,547 $ 346,446 $ 1,557,020 $ 1,495,900 $ 1,426,397
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 755,996 724,775 685,111
Gross (deficit) profit 268,854 183,805 181,751 166,614 229,378 183,495 183,165 175,087 801,024 771,125 741,286
Other expenses:                      
Selling, general and administrative                 503,254 504,360 493,081
Depreciation and amortization                 64,879 68,753 65,198
Impairment of assets                      12,262
Severance and transaction-related costs 1,660 (29) 1,144 53 5,979 180 426 343 2,828 6,928 741
Other (income) expense                 (6,105) (1,254) 5,542
Total other expenses                 564,856 578,787 576,824
Operating (loss) income                 236,168 192,338 164,462
Gain on early debt extinguishment   (5,105)   (4,602) 1,937 3,986 233 249 (9,707) 6,405 13,388
Impairment of equity investment                      6,030
Interest expense, net 60,854 54,042 48,879 47,022 42,362 43,543 44,335 46,235 210,797 176,475 157,706
Income before income tax expense                 15,664 22,268 14,114
Income tax expense 7,806 [1] 4,398 [1] 3,048 [1] (870) [1] 4,775 [2] 3,193 [2] 3,400 [2] (732) [2] 14,382 [1] 10,636 [2] 9,791
Income (loss) from continuing operations                 1,282 11,632 4,323
Net income 42,206 (13,730) (7,273) (19,921) 39,474 1,898 (10,143) (19,597) 1,282 11,632 4,323
Foreign currency translation adjustments                 1,182 (663) 10,416
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 4,283 (4,111) (9,640)
Unrealized gain on interest rate swap, net of tax                 375 (993) 7,587
Reclassification of foreign currency translation adjustments into net income                     (9,572)
Reclassification adjustment of unrealized loss on termination of interest rate swap into net income                 1,784    
Other comprehensive income (loss)                 7,624 (5,767) (1,209)
Comprehensive income                 8,906 5,865 3,114
Issuer
                     
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 2,288 5,920 5,222
Gross (deficit) profit                 (2,288) (5,920) (5,222)
Other expenses:                      
Selling, general and administrative                 22,092 23,116 35,132
Depreciation and amortization                 1,098 738 631
Severance and transaction-related costs                 2,192 2,851 372
Other (income) expense                 (10,883) (11,030) (20,304)
Total other expenses                 14,499 15,675 15,831
Operating (loss) income                 (16,787) (21,595) (21,053)
Gain on early debt extinguishment                 (9,707) 6,405 13,388
Interest expense, net                 208,081 169,107 156,427
Income before income tax expense                 (234,575) (184,297) (164,092)
Income tax expense                     23
Income (loss) from continuing operations                 (234,575) (184,297) (164,115)
Equity in earnings (loss) of subsidiaries                 235,857 195,929 168,438
Net income                 1,282 11,632 4,323
Foreign currency translation adjustments                 1,182 (663) 10,416
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 4,283 (4,111) (9,640)
Unrealized gain on interest rate swap, net of tax                 375 (993) 7,587
Reclassification of foreign currency translation adjustments into net income                     (9,572)
Reclassification adjustment of unrealized loss on termination of interest rate swap into net income                 1,784    
Other comprehensive income (loss)                 7,624 (5,767) (1,209)
Comprehensive income                 8,906 5,865 3,114
Guarantors
                     
Net sales                 897,434 869,873 847,048
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 424,812 412,439 408,851
Gross (deficit) profit                 472,622 457,434 438,197
Other expenses:                      
Selling, general and administrative                 258,978 256,816 252,522
Depreciation and amortization                 35,273 38,001 38,700
Severance and transaction-related costs                   1,100  
Other (income) expense                 (129) (25) 10,325
Total other expenses                 294,122 295,892 301,547
Operating (loss) income                 178,500 161,542 136,650
Impairment of equity investment                     6,030
Interest expense, net                 2,199 2,155 1,190
Income before income tax expense                 176,301 159,387 129,430
Income tax expense                 (41) 1,609 1,939
Income (loss) from continuing operations                 176,342 157,778 127,491
Equity in earnings (loss) of subsidiaries                 2,648 4,609 4,847
Net income                 178,990 162,387 132,338
Foreign currency translation adjustments                 (127) 52 (181)
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 361 (40) 1,743
Reclassification of foreign currency translation adjustments into net income                     (9,572)
Other comprehensive income (loss)                 234 12 (8,010)
Comprehensive income                 179,224 162,399 124,328
Non-Guarantors
                     
Net sales                 659,586 626,027 579,349
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 328,896 306,416 271,038
Gross (deficit) profit                 330,690 319,611 308,311
Other expenses:                      
Selling, general and administrative                 222,184 224,428 205,427
Depreciation and amortization                 28,508 30,014 25,867
Impairment of assets                     12,262
Severance and transaction-related costs                 636 2,977 369
Other (income) expense                 4,907 9,801 15,521
Total other expenses                 256,235 267,220 259,446
Operating (loss) income                 74,455 52,391 48,865
Interest expense, net                 517 5,213 89
Income before income tax expense                 73,938 47,178 48,776
Income tax expense                 14,423 9,027 7,829
Income (loss) from continuing operations                 59,515 38,151 40,947
Net income                 59,515 38,151 40,947
Foreign currency translation adjustments                 968 (605) (2,370)
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 4,081 (4,095) (576)
Other comprehensive income (loss)                 5,049 (4,700) (2,946)
Comprehensive income                 64,564 33,451 38,001
Eliminations
                     
Other expenses:                      
Equity in earnings (loss) of subsidiaries                 (238,505) (200,538) (173,285)
Net income                 (238,505) (200,538) (173,285)
Foreign currency translation adjustments                 (841) 553 2,551
Net (loss) gain on intra-entity foreign currency transactions, net of tax                 (4,442) 4,135 (1,167)
Reclassification of foreign currency translation adjustments into net income                     9,572
Other comprehensive income (loss)                 (5,283) 4,688 10,956
Comprehensive income                 $ (243,788) $ (195,850) $ (162,329)
[1] Includes a $14.7 million charge for an increase in the valuation allowance related to deferred tax assets.
[2] Includes a $3.6 million charge for an increase in the valuation allowance related to deferred tax assets.