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Condensed Consolidated and Combined Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2015
Jan. 30, 2015
Oct. 31, 2014
Current assets      
Cash and cash equivalents $ 104,986 $ 221,454 $ 105,574
Restricted cash 3,300 3,300 3,300
Accounts receivable, net 37,875 30,073 39,459
Inventories, net 436,712 301,367 403,938
Deferred Tax Assets, Net, Current 0 3,438 0
Prepaid expenses and other current assets 42,187 31,408 40,361
Total current assets 625,060 591,040 592,632
Property and equipment, net 105,661 101,223 99,070
Goodwill 110,000 110,000 110,000
Intangible assets, net 528,300 528,712 529,369
Other assets 20,335 22,462 22,942
TOTAL ASSETS 1,389,356 1,353,437 1,354,013
Current liabilities      
Accounts payable 151,429 132,796 157,674
Deferred tax liabilities 2,526 0 2,850
Other current liabilities 107,596 107,553 121,924
Total current liabilities 261,551 240,349 282,448
Long-term liabilities      
Long-term debt 502,125 505,988 507,275
Long-term deferred tax liabilities 182,400 184,483 172,930
Other liabilities 16,390 18,424 17,439
TOTAL LIABILITIES $ 962,466 $ 949,244 $ 980,092
Commitments and contingencies
Stockholders’ equity      
Common stock, par value $0.01- authorized: 480,000,000 shares; issued and outstanding: 31,991,343, 31,956,521, 31,956,521 $ 320 $ 320 $ 320
Additional paid-in capital 344,156 342,294 342,130
Retained earnings 88,787 68,877 35,782
Accumulated other comprehensive loss (6,373) (7,298) (4,311)
Total stockholders’ equity 426,890 404,193 373,921
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,389,356 $ 1,353,437 $ 1,354,013