XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2018
Feb. 02, 2018
Jul. 28, 2017
Current assets      
Cash and cash equivalents $ 194,391 $ 195,581 $ 176,955
Restricted cash 1,953 2,356 3,300
Accounts receivable, net 25,925 49,860 24,632
Inventories, net 349,597 332,297 370,470
Prepaid expenses and other current assets 40,967 26,659 36,216
Total current assets 612,833 606,753 611,573
Property and equipment, net 142,261 136,501 126,825
Goodwill 110,000 110,000 110,000
Intangible asset, net 257,000 257,000 257,000
Other assets 8,349 13,881 17,007
TOTAL ASSETS 1,130,443 1,124,135 1,122,405
Current liabilities      
Accounts payable 186,207 155,874 181,685
Other current liabilities 91,747 100,257 85,415
Total current liabilities 277,954 256,131 267,100
Long-term liabilities      
Long-term debt, net 484,350 486,248 488,146
Long-term deferred tax liabilities 58,420 59,137 91,015
Other liabilities 10,494 15,526 14,144
TOTAL LIABILITIES 831,218 817,042 860,405
Commitments and contingencies
Stockholders’ equity      
Common stock, par value $0.01 authorized: 480,000,000 shares; issued and outstanding: 32,212,290, 32,087,532 and 32,101,793, respectively 320 320 320
Additional paid-in capital 349,338 347,175 345,139
Accumulated deficit (36,665) (29,810) (72,172)
Accumulated other comprehensive loss (13,768) (10,592) (11,287)
Total stockholders’ equity 299,225 307,093 262,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,130,443 $ 1,124,135 $ 1,122,405