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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 31, 2015
Nov. 01, 2014
Aug. 02, 2014
May 03, 2014
Feb. 01, 2014
Nov. 02, 2013
Aug. 03, 2013
May 04, 2013
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Net sales $ 412,410us-gaap_SalesRevenueGoodsNet $ 350,669us-gaap_SalesRevenueGoodsNet $ 377,829us-gaap_SalesRevenueGoodsNet $ 353,343us-gaap_SalesRevenueGoodsNet $ 435,530us-gaap_SalesRevenueGoodsNet $ 356,938us-gaap_SalesRevenueGoodsNet $ 366,703us-gaap_SalesRevenueGoodsNet $ 354,006us-gaap_SalesRevenueGoodsNet $ 1,494,251us-gaap_SalesRevenueGoodsNet $ 1,513,177us-gaap_SalesRevenueGoodsNet $ 1,557,020us-gaap_SalesRevenueGoodsNet
Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)                 767,459ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses 753,631ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses 755,996ck0000034115_CostOfGoodsSoldOccupancyAndBuyingExpenses
Gross profit 205,198us-gaap_GrossProfit 167,227us-gaap_GrossProfit 188,094us-gaap_GrossProfit 166,273us-gaap_GrossProfit 223,885us-gaap_GrossProfit 174,491us-gaap_GrossProfit 185,730us-gaap_GrossProfit 175,440us-gaap_GrossProfit 726,792us-gaap_GrossProfit 759,546us-gaap_GrossProfit 801,024us-gaap_GrossProfit
Other expenses:                      
Selling, general and administrative                 505,488us-gaap_SellingGeneralAndAdministrativeExpense 513,253us-gaap_SellingGeneralAndAdministrativeExpense 503,254us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization                 73,583us-gaap_DepreciationAndAmortization 73,971us-gaap_DepreciationAndAmortization 64,879us-gaap_DepreciationAndAmortization
Impairment of assets 135,157us-gaap_AssetImpairmentCharges [1]               135,157us-gaap_AssetImpairmentCharges [1] 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Severance and transaction-related costs 3,721ck0000034115_SeveranceAndTransactionRelatedCosts 751ck0000034115_SeveranceAndTransactionRelatedCosts 2,182ck0000034115_SeveranceAndTransactionRelatedCosts 1,582ck0000034115_SeveranceAndTransactionRelatedCosts 2,336ck0000034115_SeveranceAndTransactionRelatedCosts 978ck0000034115_SeveranceAndTransactionRelatedCosts 889ck0000034115_SeveranceAndTransactionRelatedCosts 915ck0000034115_SeveranceAndTransactionRelatedCosts 8,236ck0000034115_SeveranceAndTransactionRelatedCosts 5,118ck0000034115_SeveranceAndTransactionRelatedCosts 2,828ck0000034115_SeveranceAndTransactionRelatedCosts
Other income, net                 (7,132)us-gaap_OtherOperatingIncomeExpenseNet (4,568)us-gaap_OtherOperatingIncomeExpenseNet (6,105)us-gaap_OtherOperatingIncomeExpenseNet
Total other expenses                 715,332us-gaap_OperatingExpenses 587,774us-gaap_OperatingExpenses 564,856us-gaap_OperatingExpenses
Operating income                 11,460us-gaap_OperatingIncomeLoss 171,772us-gaap_OperatingIncomeLoss 236,168us-gaap_OperatingIncomeLoss
Gain on early debt extinguishment             3,121us-gaap_GainsLossesOnExtinguishmentOfDebt 1,674us-gaap_GainsLossesOnExtinguishmentOfDebt   4,795us-gaap_GainsLossesOnExtinguishmentOfDebt [2] 9,707us-gaap_GainsLossesOnExtinguishmentOfDebt
Interest expense, net 54,270us-gaap_InterestIncomeExpenseNet 53,593us-gaap_InterestIncomeExpenseNet 54,557us-gaap_InterestIncomeExpenseNet 54,759us-gaap_InterestIncomeExpenseNet 54,177us-gaap_InterestIncomeExpenseNet 53,210us-gaap_InterestIncomeExpenseNet 57,755us-gaap_InterestIncomeExpenseNet 58,219us-gaap_InterestIncomeExpenseNet 217,179us-gaap_InterestIncomeExpenseNet 223,361us-gaap_InterestIncomeExpenseNet 210,797us-gaap_InterestIncomeExpenseNet
Income (loss) before income tax expense                 (205,719)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (56,384)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 15,664us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (533)us-gaap_IncomeTaxExpenseBenefit [3] 2,415us-gaap_IncomeTaxExpenseBenefit [3] 4,244us-gaap_IncomeTaxExpenseBenefit [3] 133us-gaap_IncomeTaxExpenseBenefit [3] 2,652us-gaap_IncomeTaxExpenseBenefit [4] 2,873us-gaap_IncomeTaxExpenseBenefit [4] 4,118us-gaap_IncomeTaxExpenseBenefit [4] (720)us-gaap_IncomeTaxExpenseBenefit [4] 6,259us-gaap_IncomeTaxExpenseBenefit [3] 8,923us-gaap_IncomeTaxExpenseBenefit [4] 14,382us-gaap_IncomeTaxExpenseBenefit
Net income (loss) (126,445)us-gaap_NetIncomeLoss (26,822)us-gaap_NetIncomeLoss (20,574)us-gaap_NetIncomeLoss (38,137)us-gaap_NetIncomeLoss 7,415us-gaap_NetIncomeLoss (25,466)us-gaap_NetIncomeLoss (20,672)us-gaap_NetIncomeLoss (26,584)us-gaap_NetIncomeLoss (211,978)us-gaap_NetIncomeLoss (65,307)us-gaap_NetIncomeLoss 1,282us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of tax:                      
Foreign currency translation adjustments                 (7,400)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (940)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 1,182us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Net gain (loss) on intra-entity foreign currency transactions, net of tax expense (benefit) of $(726), $(36) and $142                 (29,189)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax (3,442)ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax 4,283ck0000034115_NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax
Unrealized gain on interest rate swap, net of tax of $0, $0 and $0                     375us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment of unrealized loss on termination of interest rate swap into net income                     1,784us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other comprehensive income (loss)                 (36,589)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (4,382)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 7,624us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income (loss)                 $ (248,567)us-gaap_ComprehensiveIncomeNetOfTax $ (69,689)us-gaap_ComprehensiveIncomeNetOfTax $ 8,906us-gaap_ComprehensiveIncomeNetOfTax
[1] Represents an impairment charge relating to goodwill and tradenames. See Note 3 - Impairment Charges for detail of impairment charges.
[2] Net of deferred issuance cost write-offs of $1,829 for the Senior Fixed Rate Notes and $1,766 for the Senior Toggle Notes and tender premiums and fees of $1,236 for the Senior Fixed Rate Notes and $675 for the Senior Toggle Notes.
[3] (a) Includes a $18.8 million charge for an increase in the valuation allowance related to deferred tax assets.
[4] Includes a $37.2 million charge for an increase in the valuation allowance related to deferred tax assets.