XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,879 $ 8,753
Merchandise inventories 711,699 734,956
Prepaid expenses and other current assets 97,254 93,394
Total current assets 815,832 837,103
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $951,786 and $910,494 at January 30, 2016 and January 31, 2015, respectively 635,334 641,996
Intangible assets, net of accumulated amortization of $62,204 and $64,451 at January 30, 2016 and January 31, 2015, respectively 82,062 90,151
Other long-term assets 23,978 23,483
Total assets 1,557,206 1,592,733
Current liabilities:    
Accounts payable 162,831 208,882
Accrued payroll and benefits 28,527 28,848
Accrued expenses 147,378 158,022
Current maturities of long-term debt   6,788
Current maturities of obligations under capital leases 5,394 3,961
Total current liabilities 344,130 406,501
Long-term debt, less current maturities 862,557 850,963
Obligations under capital leases, less current maturities 126,692 45,016
Other long-term liabilities 188,911 202,605
Total liabilities $ 1,522,290 $ 1,505,085
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 30, 2016 and January 31, 2015 $ (1,387) $ (1,387)
Additional paid-in capital 164,428 161,359
Accumulated other comprehensive loss (76,122) (80,405)
(Accumulated deficit) retained earnings (52,218) 7,873
Total shareholders' equity 34,916 87,648
Total liabilities and shareholders' equity 1,557,206 1,592,733
Common Stock    
Shareholders' equity    
Common Stock 185 178
Total shareholders' equity 185 178
Class A Common Stock    
Shareholders' equity    
Common Stock 30 30
Total shareholders' equity $ 30 $ 30