XML 21 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Dec. 31, 2012
item
Apr. 28, 2012
Jan. 28, 2012
Current assets:          
Cash and cash equivalents $ 9,017 $ 7,926   $ 14,295 $ 14,272
Merchandise inventories 731,461 758,400      
Prepaid expenses and other current assets 71,613 70,601      
Total current assets 812,091 836,927      
Property, fixtures and equipment at cost, net 642,190 652,822      
Deferred income taxes 16,328 15,010      
Intangible assets, net 108,680 110,563      
Other long-term assets 17,904 18,887      
Total assets 1,597,193 1,634,209      
Current liabilities:          
Accounts payable 184,343 193,898      
Accrued payroll and benefits 29,162 32,410      
Accrued expenses 149,648 165,536      
Current maturities of long-term debt and obligations under capital leases 10,989 79,811      
Deferred income taxes 22,020 20,256      
Income taxes payable 32 739      
Total current liabilities 396,194 492,650      
Long-term debt and obligations under capital leases, less current maturities 907,075 821,342      
Other long-term liabilities 209,131 209,611      
Total liabilities 1,512,400 1,523,603      
Total shareholders' equity 84,793 110,606      
Total liabilities and shareholders' equity 1,597,193 1,634,209      
Parent
         
Current assets:          
Cash and cash equivalents 1 1   1 1
Total current assets 1 1      
Investment in and advances to (from) affiliates 84,792 110,605      
Total assets 84,793 110,606      
Current liabilities:          
Total shareholders' equity 84,793 110,606      
Total liabilities and shareholders' equity 84,793 110,606      
Issuer
         
Condensed consolidating balance sheet          
Number of stores contributed     3    
Current assets:          
Cash and cash equivalents 3,207 3,414   4,599 4,695
Merchandise inventories 459,670 493,780      
Prepaid expenses and other current assets 62,848 62,855      
Total current assets 525,725 560,049      
Property, fixtures and equipment at cost, net 219,160 221,966      
Deferred income taxes 6,622 6,216      
Intangible assets, net 35,805 36,666      
Investment in and advances to (from) affiliates 378,507 366,851      
Other long-term assets 16,352 17,389      
Total assets 1,182,171 1,209,137      
Current liabilities:          
Accounts payable 184,343 193,898      
Accrued payroll and benefits 24,908 26,899      
Accrued expenses 76,951 86,686      
Current maturities of long-term debt and obligations under capital leases 884 69,874      
Deferred income taxes 10,395 9,777      
Income taxes payable   12      
Total current liabilities 297,481 387,146      
Long-term debt and obligations under capital leases, less current maturities 643,942 555,532      
Other long-term liabilities 155,045 155,208      
Total liabilities 1,096,468 1,097,886      
Total shareholders' equity 85,703 111,251      
Total liabilities and shareholders' equity 1,182,171 1,209,137      
Guarantor Subsidiaries
         
Current assets:          
Cash and cash equivalents 5,809 4,511   9,695 9,576
Merchandise inventories 271,791 264,620      
Prepaid expenses and other current assets 5,483 4,414      
Total current assets 283,083 273,545      
Property, fixtures and equipment at cost, net 174,363 179,437      
Deferred income taxes 9,706 8,794      
Intangible assets, net 72,875 73,897      
Investment in and advances to (from) affiliates 316,549 328,183      
Other long-term assets 472 343      
Total assets 857,048 864,199      
Current liabilities:          
Accrued payroll and benefits 4,254 5,511      
Accrued expenses 73,194 79,350      
Current maturities of long-term debt and obligations under capital leases 3,091 3,034      
Deferred income taxes 11,625 10,479      
Income taxes payable 32 727      
Total current liabilities 92,196 99,101      
Long-term debt and obligations under capital leases, less current maturities 45,484 46,279      
Other long-term liabilities 52,469 52,815      
Total liabilities 190,149 198,195      
Total shareholders' equity 666,899 666,004      
Total liabilities and shareholders' equity 857,048 864,199      
Non-Guarantor Subsidiaries
         
Current assets:          
Prepaid expenses and other current assets 3,933 3,910      
Total current assets 3,933 3,910      
Property, fixtures and equipment at cost, net 248,667 251,419      
Investment in and advances to (from) affiliates (52) (52)      
Other long-term assets 1,080 1,155      
Total assets 253,628 256,432      
Current liabilities:          
Accrued expenses 154 78      
Current maturities of long-term debt and obligations under capital leases 7,014 6,903      
Total current liabilities 7,168 6,981      
Long-term debt and obligations under capital leases, less current maturities 217,649 219,531      
Other long-term liabilities 1,617 1,588      
Total liabilities 226,434 228,100      
Total shareholders' equity 27,194 28,332      
Total liabilities and shareholders' equity 253,628 256,432      
Consolidating Eliminations
         
Current assets:          
Prepaid expenses and other current assets (651) (578)      
Total current assets (651) (578)      
Investment in and advances to (from) affiliates (779,796) (805,587)      
Total assets (780,447) (806,165)      
Current liabilities:          
Accrued expenses (651) (578)      
Total current liabilities (651) (578)      
Total liabilities (651) (578)      
Total shareholders' equity (779,796) (805,587)      
Total liabilities and shareholders' equity $ (780,447) $ (806,165)