XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 8,104 $ 14,272
Merchandise inventories 957,687 699,504
Prepaid expenses and other current assets 66,688 69,032
Total current assets 1,032,479 782,808
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $799,754 and $743,312 at October 27, 2012 and January 28, 2012, respectively 660,874 677,133
Deferred income taxes 12,474 12,385
Intangible assets, net of accumulated amortization of $57,483 and $51,975 at October 27, 2012 and January 28, 2012, respectively 113,269 119,165
Other long-term assets 22,161 26,712
Total assets 1,841,257 1,618,203
Current liabilities:    
Accounts payable 370,454 205,492
Accrued payroll and benefits 36,338 31,636
Accrued expenses 146,645 162,855
Current maturities of long-term debt 7,315 8,066
Current maturities of obligations under capital leases 3,830 4,365
Deferred income taxes 17,604 16,231
Total current liabilities 582,186 428,645
Long-term debt, less current maturities 957,581 814,271
Obligations under capital leases, less current maturities 53,777 56,677
Other long-term liabilities 207,411 187,003
Total liabilities 1,800,955 1,486,596
Contingencies (Note 11)      
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 October 27, 2012 and January 28, 2012 (1,387) (1,387)
Additional paid-in-capital 158,187 155,400
Accumulated other comprehensive loss (69,568) (74,356)
(Accumulated deficit) retained earnings (47,134) 51,749
Total shareholders' equity 40,302 131,607
Total liabilities and shareholders' equity 1,841,257 1,618,203
Common Stock
   
Shareholders' equity:    
Common Stock 174 171
Total shareholders' equity 174 171
Class A Common Stock
   
Shareholders' equity:    
Common Stock 30 30
Total shareholders' equity $ 30 $ 30