XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Statements of Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
Condensed Consolidating Financial Information [Line Items]        
NET SALES $ 704,115 $ 670,180 $ 1,457,722 $ 1,396,178
Cost of sales (excluding depreciation and amortization) 442,034 415,635 861,176 821,699
Gross margin 262,081 254,545 596,546 574,479
Selling, general and administrative expenses 190,730 183,444 380,754 361,815
Other operating expenses 77,311 74,359 155,700 152,487
Store pre-opening costs 3,217 413 4,063 547
Impairments and dispositions 4,680 166 4,990 3,034
OPERATING INCOME (LOSS) (13,857) (3,837) 51,039 56,596
Equity in earnings of subsidiaries 0 0 0 0
Interest expense (9,552) (13,043) (18,959) (26,639)
Loss on extinguishment of debt 0 0 0 (539)
Other income, net 624 463 1,447 996
INCOME (LOSS) BEFORE INCOME TAXES (22,785) (16,417) 33,527 30,414
Provision (benefit) for income taxes (10,488) (8,048) 13,679 10,374
NET INCOME (LOSS) (12,297) (8,369) 19,848 20,040
Parent Company [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Gross margin 0 0 0 0
Selling, general and administrative expenses 503 486 901 857
Other operating expenses 6 6 11 11
OPERATING INCOME (LOSS) (509) (492) (912) (868)
Equity in earnings of subsidiaries (7,451) (2,435) 29,289 33,323
Interest expense (8,064) (9,950) (16,022) (22,026)
Loss on extinguishment of debt       (539)
Other income, net 624 463 1,447 996
INCOME (LOSS) BEFORE INCOME TAXES (15,400) (12,414) 13,802 10,886
Provision (benefit) for income taxes (3,103) (4,045) (6,046) (9,154)
NET INCOME (LOSS) (12,297) (8,369) 19,848 20,040
Guarantor Subsidiaries [Member]
       
Condensed Consolidating Financial Information [Line Items]        
NET SALES 704,115 670,180 1,457,722 1,396,178
Cost of sales (excluding depreciation and amortization) 442,034 415,635 861,176 821,699
Gross margin 262,081 254,545 596,546 574,479
Selling, general and administrative expenses 190,227 182,958 379,853 360,958
Other operating expenses 77,305 74,353 155,689 152,476
Store pre-opening costs 3,217 413 4,063 547
Impairments and dispositions 4,680 166 4,990 3,034
OPERATING INCOME (LOSS) (13,348) (3,345) 51,951 57,464
Interest expense (1,488) (3,093) (2,937) (4,613)
INCOME (LOSS) BEFORE INCOME TAXES (14,836) (6,438) 49,014 52,851
Provision (benefit) for income taxes (7,385) (4,003) 19,725 19,528
NET INCOME (LOSS) (7,451) (2,435) 29,289 33,323
Consolidation Eliminations [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Gross margin 0 0 0 0
OPERATING INCOME (LOSS) 0 0 0 0
Equity in earnings of subsidiaries 7,451 2,435 (29,289) (33,323)
INCOME (LOSS) BEFORE INCOME TAXES 7,451 2,435 (29,289) (33,323)
NET INCOME (LOSS) $ 7,451 $ 2,435 $ (29,289) $ (33,323)