XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 8,753us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,058us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventories 734,956us-gaap_InventoryNet 709,733us-gaap_InventoryNet
Prepaid expenses and other current assets 93,394us-gaap_PrepaidExpenseAndOtherAssetsCurrent 76,285us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 837,103us-gaap_AssetsCurrent 793,076us-gaap_AssetsCurrent
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $910,494 and $865,111 at January 31, 2015 and February 1, 2014, respectively 641,996us-gaap_PropertyPlantAndEquipmentNet 640,004us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 15,781us-gaap_DeferredTaxAssetsNetNoncurrent 15,765us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net of accumulated amortization of $64,451 and $62,068 at January 31, 2015 and February 1, 2014, respectively 90,151us-gaap_IntangibleAssetsNetExcludingGoodwill 102,800us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets 23,483us-gaap_OtherAssetsNoncurrent 25,584us-gaap_OtherAssetsNoncurrent
Total assets 1,608,514us-gaap_Assets 1,577,229us-gaap_Assets
Current liabilities:    
Accounts payable 208,882us-gaap_AccountsPayableCurrent 200,465us-gaap_AccountsPayableCurrent
Accrued payroll and benefits 28,848us-gaap_EmployeeRelatedLiabilitiesCurrent 28,343us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 158,022us-gaap_AccruedLiabilitiesCurrent 150,595us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt 6,788us-gaap_LongTermDebtCurrent 7,363us-gaap_LongTermDebtCurrent
Current maturities of obligations under capital leases 3,961us-gaap_CapitalLeaseObligationsCurrent 3,797us-gaap_CapitalLeaseObligationsCurrent
Deferred income taxes 24,478us-gaap_DeferredTaxLiabilitiesCurrent 22,744us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 430,979us-gaap_LiabilitiesCurrent 413,307us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 850,963us-gaap_LongTermDebtNoncurrent 804,372us-gaap_LongTermDebtNoncurrent
Obligations under capital leases, less current maturities 45,016us-gaap_CapitalLeaseObligationsNoncurrent 48,977us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 193,908us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 182,617us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities 1,520,866us-gaap_Liabilities 1,449,273us-gaap_Liabilities
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 31, 2015 and February 1, 2014 (1,387)us-gaap_TreasuryStockValue (1,387)us-gaap_TreasuryStockValue
Additional paid-in capital 161,359us-gaap_AdditionalPaidInCapitalCommonStock 160,772us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (80,405)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (50,448)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 7,873us-gaap_RetainedEarningsAccumulatedDeficit 18,811us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 87,648us-gaap_StockholdersEquity 127,956us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 1,608,514us-gaap_LiabilitiesAndStockholdersEquity 1,577,229us-gaap_LiabilitiesAndStockholdersEquity
Common Stock    
Shareholders' equity    
Common Stock 178us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Total shareholders' equity 178us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Class A Common Stock    
Shareholders' equity    
Common Stock 30us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
30us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total shareholders' equity $ 30us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 30us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember