XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash and cash equivalents $ 7,688 $ 7,058 $ 8,140
Merchandise inventories 723,454 709,733 720,177
Prepaid expenses and other current assets 72,118 76,285 70,883
Total current assets 803,260 793,076 799,200
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $900,967, $846,396 and $865,111 at August 2, 2014, August 3, 2013 and February 1, 2014, respectively 632,701 640,004 643,033
Deferred income taxes 19,384 15,765 16,432
Intangible assets, net of accumulated amortization of $61,170, $60,807 and $62,068 at August 2, 2014, August 3, 2013 and February 1, 2014, respectively 93,532 102,800 106,797
Other long-term assets 23,702 25,584 23,338
Total assets 1,572,579 1,577,229 1,588,800
Current liabilities:      
Accounts payable 238,077 200,465 235,160
Accrued payroll and benefits 25,447 28,343 29,475
Accrued expenses 142,276 150,595 140,090
Current maturities of long-term debt 7,171 7,363 7,129
Current maturities of obligations under capital leases 3,840 3,797 3,936
Deferred income taxes 27,255 22,744 22,561
Total current liabilities 444,066 413,307 438,351
Long-term debt, less current maturities 852,379 804,372 841,948
Obligations under capital leases, less current maturities 46,702 48,977 50,542
Other long-term liabilities 169,843 182,617 208,253
Total liabilities 1,512,990 1,449,273 1,539,094
Contingencies (Note 9)         
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 August 2, 2014, August 3, 2013 and February 1, 2014 (1,387) (1,387) (1,387)
Additional paid-in capital 160,461 160,772 160,652
Accumulated other comprehensive loss (48,820) (50,448) (70,140)
(Accumulated deficit) retained earnings (50,874) 18,811 (39,628)
Total shareholders' equity 59,589 127,956 49,706
Total liabilities and shareholders' equity 1,572,579 1,577,229 1,588,800
Common Stock
     
Shareholders' equity      
Common Stock 179 178 179
Total shareholders' equity 179 178 179
Class A Common Stock
     
Shareholders' equity      
Common Stock 30 30 30
Total shareholders' equity $ 30 $ 30 $ 30