XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Current assets:    
Cash and cash equivalents $ 14,272 $ 16,339
Merchandise inventories 699,504 682,324
Prepaid expenses and other current assets 69,032 78,418
Total current assets 782,808 777,081
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $743,312 and $657,541 at January 28, 2012 and January 29, 2011, respectively 677,133 703,432
Deferred income taxes 12,385 9,587
Intangible assets, net of accumulated amortization of $51,975 and $46,245 at January 28, 2012 and January 29, 2011, respectively 119,165 130,080
Other long-term assets 26,712 36,059
Total assets 1,618,203 1,656,239
Current liabilities:    
Accounts payable 205,492 175,249
Accrued payroll and benefits 31,636 45,769
Accrued expenses 162,855 167,204
Current maturities of long-term debt 8,066 6,978
Current maturities of obligations under capital leases 4,365 5,825
Deferred income taxes 16,231 12,709
Income taxes payable   137
Total current liabilities 428,645 413,871
Long-term debt, less current maturities 814,271 856,687
Obligations under capital leases, less current maturities 56,677 61,043
Other long-term liabilities 187,003 141,286
Total liabilities 1,486,596 1,472,887
Commitments and contingencies (Note 12)      
Shareholders' equity    
Preferred Stock-authorized 5,000,000 shares at $0.01 par value; no shares issued      
Treasury stock, at cost-337,800 shares at January 28, 2012 and January 29, 2011 (1,387) (1,387)
Additional paid-in capital 155,400 153,331
Accumulated other comprehensive loss (74,356) (36,498)
Retained earnings 51,749 67,711
Total shareholders' equity 131,607 183,352
Total liabilities and shareholders' equity 1,618,203 1,656,239
Common Stock
   
Shareholders' equity    
Common Stock 171 165
Total shareholders' equity 171 165
Class A Common Stock
   
Shareholders' equity    
Common Stock 30 30
Total shareholders' equity $ 30 $ 30