XML 96 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
QUARTERLY RESULTS (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May. 02, 2015
Jan. 31, 2015
Nov. 01, 2014
Aug. 02, 2014
May. 03, 2014
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
QUARTERLY RESULTS (UNAUDITED)                      
Net sales $ 927,922 $ 623,400 $ 555,431 $ 610,938 $ 942,590 $ 642,735 $ 563,452 $ 607,460 $ 2,717,691 $ 2,756,237 $ 2,770,068
Costs of merchandise sold 605,397 415,025 350,828 404,465 613,107 409,484 357,252 393,110 1,775,715 1,772,953 1,768,672
Selling, general and administrative 251,597 220,183 215,186 218,686 248,009 220,901 215,807 222,319 905,652 907,036 899,363
(Loss) income from operations 66,957 (18,345) (19,743) (19,043) 87,547 4,925 (20,298) (15,640) 9,826 56,534 69,380
Net (loss) income $ 50,576 $ (33,992) $ (39,563) $ (34,074) $ 71,738 $ (11,008) $ (36,192) $ (31,512) $ (57,053) $ (6,974) $ (3,556)
Basic loss per common share (in dollars per share) $ 2.42 $ (1.72) $ (2.01) $ (1.74) $ 3.56 $ (0.57) $ (1.86) $ (1.63) $ (2.90) $ (0.36) $ (0.19)
Diluted loss per common share (in dollars per share) $ 2.42 $ (1.72) $ (2.01) $ (1.74) $ 3.55 $ (0.57) $ (1.86) $ (1.63) $ (2.90) $ (0.36) $ (0.19)
Impairment charges related to certain store properties $ 1,365       $ 1,945       $ 1,790 $ 2,392 $ 5,962
Impairment charges related to certain intangible assets 1,842       100            
Gain on insurance recovery 608   $ 748   $ 10,779       1,356 10,779  
Gains (Losses) on Extinguishment of Debt $ (1,346)   $ (4,862)           $ (6,208) $ (153) $ (4,433)