XML 100 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Current assets:        
Cash and cash equivalents $ 6,736 $ 6,879 $ 8,753 $ 7,058
Merchandise inventories 724,454 711,699    
Prepaid expenses and other current assets 98,558 97,254    
Total current assets 829,748 815,832    
Property, fixtures and equipment at cost, net 584,803 635,334    
Intangible assets, net 73,111 82,062    
Other long-term assets 17,401 17,398    
Total assets 1,505,063 1,550,626    
Current liabilities:        
Accounts payable 185,900 162,831    
Accrued payroll and benefits 25,821 28,527    
Accrued expenses 150,441 147,378    
Current maturities of capital lease and financing obligations 6,685 5,394    
Total current liabilities 368,847 344,130    
Long-term debt and capital lease and financing obligations, less current maturities 982,634 982,669    
Other long-term liabilities 176,363 188,911    
Total liabilities 1,527,844 1,515,710    
Total shareholders' (deficit) equity (22,781) 34,916 87,648 127,956
Total liabilities and shareholders' (deficit) equity 1,505,063 1,550,626    
Consolidating Eliminations        
Current assets:        
Prepaid expenses and other current assets (180) (180)    
Total current assets (180) (180)    
Investment in and advances to affiliates (838,688) (855,767)    
Other long-term assets (3,132) (3,311)    
Total assets (842,000) (859,258)    
Current liabilities:        
Accrued expenses (180) (180)    
Total current liabilities (180) (180)    
Other long-term liabilities (3,132) (3,311)    
Total liabilities (3,312) (3,491)    
Total shareholders' (deficit) equity (838,688) (855,767)    
Total liabilities and shareholders' (deficit) equity (842,000) (859,258)    
Parent | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 1 1 1 1
Total current assets 1 1    
Investment in and advances to affiliates (22,782) 34,915    
Total assets (22,781) 34,916    
Current liabilities:        
Total shareholders' (deficit) equity (22,781) 34,916    
Total liabilities and shareholders' (deficit) equity (22,781) 34,916    
Issuer | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,575 2,822 4,209 2,889
Merchandise inventories 475,816 467,262    
Prepaid expenses and other current assets 94,585 88,346    
Total current assets 573,976 558,430    
Property, fixtures and equipment at cost, net 277,511 319,736    
Intangible assets, net 17,715 20,964    
Investment in and advances to affiliates 414,949 437,894    
Other long-term assets 19,800 19,846    
Total assets 1,303,951 1,356,870    
Current liabilities:        
Accounts payable 185,900 162,831    
Accrued payroll and benefits 21,405 23,154    
Accrued expenses 70,988 70,386    
Current maturities of capital lease and financing obligations 1,995 1,395    
Total current liabilities 280,288 257,766    
Long-term debt and capital lease and financing obligations, less current maturities 920,782 929,377    
Other long-term liabilities 132,165 138,810    
Total liabilities 1,333,235 1,325,953    
Total shareholders' (deficit) equity (29,284) 30,917    
Total liabilities and shareholders' (deficit) equity 1,303,951 1,356,870    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,160 4,056 $ 4,543 $ 4,168
Merchandise inventories 248,638 244,437    
Prepaid expenses and other current assets 4,153 9,088    
Total current assets 255,951 257,581    
Property, fixtures and equipment at cost, net 307,292 315,598    
Intangible assets, net 55,396 61,098    
Investment in and advances to affiliates 446,521 382,958    
Other long-term assets 733 863    
Total assets 1,065,893 1,018,098    
Current liabilities:        
Accrued payroll and benefits 4,416 5,373    
Accrued expenses 79,633 77,172    
Current maturities of capital lease and financing obligations 4,690 3,999    
Total current liabilities 88,739 86,544    
Long-term debt and capital lease and financing obligations, less current maturities 61,852 53,292    
Other long-term liabilities 47,330 53,412    
Total liabilities 197,921 193,248    
Total shareholders' (deficit) equity 867,972 824,850    
Total liabilities and shareholders' (deficit) equity $ 1,065,893 $ 1,018,098