XML 99 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
QUARTERLY RESULTS (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May 02, 2015
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
QUARTERLY RESULTS (UNAUDITED)                      
Net sales $ 877,283 $ 589,942 $ 542,360 $ 591,007 $ 927,922 $ 623,400 $ 555,431 $ 610,938 $ 2,600,592 $ 2,717,691 $ 2,756,237
Costs of merchandise sold 559,648 382,892 344,273 390,913 605,397 415,025 350,828 404,465 1,677,726 1,775,715 1,772,953
Selling, general and administrative expense 238,755 213,816 211,872 216,185 251,597 220,183 215,186 218,686 880,628 905,652 907,036
(Loss) income from operations 62,046 (12,881) (23,718) (22,876) 66,957 (18,345) (19,743) (19,043) 2,571 9,826 56,534
Net (loss) income $ 44,717 $ (31,582) $ (38,736) $ (37,818) $ 50,576 $ (33,992) $ (39,563) $ (34,074) $ (63,419) $ (57,053) $ (6,974)
Basic (loss) earnings per share (in dollars per share) $ 2.09 $ (1.58) $ (1.95) $ (1.91) $ 2.42 $ (1.72) $ (2.01) $ (1.74) $ (3.18) $ (2.90) $ (0.36)
Diluted (loss) earnings per share (in dollars per share) $ 2.09 $ (1.58) $ (1.95) $ (1.91) $ 2.42 $ (1.72) $ (2.01) $ (1.74) $ (3.18) $ (2.90) $ (0.36)
Impairment charges related to certain store properties $ 13,709       $ 1,365       $ 14,024 $ 1,790 $ 2,392
Impairment charges $ 2,999       1,842            
Gain on insurance recovery         608   $ 748     1,356 10,779
Loss on extinguishment of debt   $ (676)     $ (1,346)   $ (4,862)   $ (752) $ (6,208) $ (153)