XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
ASSETS      
Cash and cash equivalents $ 22,793 $ 15,830 $ 29,091
Merchandise inventories, net 472,000 424,555 477,562
Prepaid expenses and other current assets 43,817 52,518 48,762
Total current assets 538,610 492,903 555,415
Property, equipment and leasehold improvements, net of accumulated depreciation of $742,162, $733,366 and $713,867, respectively 211,849 224,803 244,214
Operating lease assets 332,233    
Intangible assets 2,225 2,225 17,135
Other non-current assets, net 22,690 24,230 23,715
Total assets 1,107,607 744,161 840,479
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable 121,347 106,825 128,883
Current portion of debt obligations 5,170 4,812 2,896
Current portion of operating lease liabilities 75,211    
Accrued expenses and other current liabilities 73,822 65,715 64,617
Total current liabilities 275,550 177,352 196,396
Long-term debt obligations 306,699 250,294 265,469
Long-term operating lease liabilities 289,154    
Other long-term liabilities 33,305 61,990 66,029
Total liabilities 904,708 489,636 527,894
Commitments and contingencies
Common stock, par value $0.01, 100,000 shares authorized, 33,805, 33,469 and 33,111 shares issued, respectively 338 335 331
Additional paid-in capital 424,407 423,535 420,091
Treasury stock, at cost, 5,175 shares, respectively (43,552) (43,579) (43,339)
Accumulated other comprehensive loss (5,687) (5,857) (4,978)
Accumulated deficit (172,607) (119,909) (59,520)
Total stockholders' equity 202,899 254,525 312,585
Total liabilities and stockholders' equity $ 1,107,607 $ 744,161 $ 840,479