XML 96 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Current Assets:      
Cash and cash equivalents $ 26,831 $ 33,328 $ 54,555
Accounts receivable 26,916 27,542 25,173
Merchandise inventories 214,981 197,935 220,209
Prepaid income taxes 4,037 2,903 5,295
Prepaid expenses 18,081 17,341 4,498
Deferred income taxes 36,378 31,383 41,328
Total current assets 327,224 310,432 351,058
Property and equipment:      
Land and buildings 22,428 22,428 22,428
Leasehold improvements 188,301 174,616 159,770
Furniture, fixtures and equipment 106,215 99,120 90,061
Property, Plant and Equipment, Gross, Total 316,944 296,164 272,259
Less accumulated depreciation and amortization (110,484) (90,839) (69,624)
Net property and equipment 206,460 205,325 202,635
Goodwill 898,983 898,966 899,097
Other intangible assets 577,782 580,641 589,943
Deferred financing costs 36,819 40,040 44,695
Other assets 8,293 7,809 5,006
Total assets 2,055,561 2,043,213 2,092,434
Current Liabilities:      
Accounts payable 100,794 90,133 84,964
Accrued liabilities 93,947 90,443 89,906
Total current liabilities 194,741 180,576 174,870
Long-term liabilities:      
Long-term debt 1,138,595 1,138,455 1,192,312
Lease incentives and other deferred liabilities 45,529 40,104 34,045
Unrecognized tax benefits 8,894 7,848 7,407
Deferred income taxes 229,548 234,593 239,985
Total liabilities 1,617,307 1,601,576 1,648,619
Commitments and contingencies (see Notes 6, 7 and 14)         
Stockholders' equity:      
Common stock, including additional paid-in capital ($.001 par value: 1,000 shares authorized, issued and outstanding) 522,461 519,687 521,615
Accumulated deficit (88,117) (76,231) (76,661)
Accumulated other comprehensive loss (4,888) (5,914) (5,783)
Total stockholders' equity 429,456 437,542 439,171
Noncontrolling interest 8,798 4,095 4,644
Total equity 438,254 441,637 443,815
Total liabilities and stockholders' equity $ 2,055,561 $ 2,043,213 $ 2,092,434