XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Current assets:      
Cash and cash equivalents $ 8,711us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,753us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,221us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventories 738,231us-gaap_InventoryNet 734,956us-gaap_InventoryNet 711,780us-gaap_InventoryNet
Prepaid expenses and other current assets 77,834us-gaap_PrepaidExpenseAndOtherAssetsCurrent 93,394us-gaap_PrepaidExpenseAndOtherAssetsCurrent 73,138us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 824,776us-gaap_AssetsCurrent 837,103us-gaap_AssetsCurrent 793,139us-gaap_AssetsCurrent
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $931,661, $878,222 and $910,494 at May 2, 2015, May 3, 2014 and January 31, 2015, respectively 642,268us-gaap_PropertyPlantAndEquipmentNet 641,996us-gaap_PropertyPlantAndEquipmentNet 629,453us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 17,373us-gaap_DeferredTaxAssetsNetNoncurrent 15,781us-gaap_DeferredTaxAssetsNetNoncurrent 18,261us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net of accumulated amortization of $64,625, $63,823 and $64,451 at May 2, 2015, May 3, 2014 and January 31, 2015, respectively 88,538us-gaap_IntangibleAssetsNetExcludingGoodwill 90,151us-gaap_IntangibleAssetsNetExcludingGoodwill 101,045us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets 22,252us-gaap_OtherAssetsNoncurrent 23,483us-gaap_OtherAssetsNoncurrent 24,684us-gaap_OtherAssetsNoncurrent
Total assets 1,595,207us-gaap_Assets 1,608,514us-gaap_Assets 1,566,582us-gaap_Assets
Current liabilities:      
Accounts payable 197,789us-gaap_AccountsPayableCurrent 208,882us-gaap_AccountsPayableCurrent 188,169us-gaap_AccountsPayableCurrent
Accrued payroll and benefits 21,116us-gaap_EmployeeRelatedLiabilitiesCurrent 28,848us-gaap_EmployeeRelatedLiabilitiesCurrent 21,575us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 152,598us-gaap_AccruedLiabilitiesCurrent 158,022us-gaap_AccruedLiabilitiesCurrent 152,328us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt 209,652us-gaap_LongTermDebtCurrent 6,788us-gaap_LongTermDebtCurrent 7,058us-gaap_LongTermDebtCurrent
Current maturities of obligations under capital leases 4,061us-gaap_CapitalLeaseObligationsCurrent 3,961us-gaap_CapitalLeaseObligationsCurrent 3,785us-gaap_CapitalLeaseObligationsCurrent
Deferred income taxes 26,519us-gaap_DeferredTaxLiabilitiesCurrent 24,478us-gaap_DeferredTaxLiabilitiesCurrent 25,686us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 611,735us-gaap_LiabilitiesCurrent 430,979us-gaap_LiabilitiesCurrent 398,601us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 697,997us-gaap_LongTermDebtNoncurrent 850,963us-gaap_LongTermDebtNoncurrent 844,080us-gaap_LongTermDebtNoncurrent
Obligations under capital leases, less current maturities 43,629us-gaap_CapitalLeaseObligationsNoncurrent 45,016us-gaap_CapitalLeaseObligationsNoncurrent 47,690us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 187,403us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 193,908us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 180,153us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities 1,540,764us-gaap_Liabilities 1,520,866us-gaap_Liabilities 1,470,524us-gaap_Liabilities
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 May 2, 2015, May 3, 2014 and January 31, 2015 (1,387)us-gaap_TreasuryStockValue (1,387)us-gaap_TreasuryStockValue (1,387)us-gaap_TreasuryStockValue
Additional paid-in capital 162,253us-gaap_AdditionalPaidInCapitalCommonStock 161,359us-gaap_AdditionalPaidInCapitalCommonStock 160,564us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (79,423)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (80,405)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (49,634)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
(Accumulated deficit) retained earnings (27,213)us-gaap_RetainedEarningsAccumulatedDeficit 7,873us-gaap_RetainedEarningsAccumulatedDeficit (13,693)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 54,443us-gaap_StockholdersEquity 87,648us-gaap_StockholdersEquity 96,058us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 1,595,207us-gaap_LiabilitiesAndStockholdersEquity 1,608,514us-gaap_LiabilitiesAndStockholdersEquity 1,566,582us-gaap_LiabilitiesAndStockholdersEquity
Common Stock      
Shareholders' equity      
Common Stock 183us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Total shareholders' equity 183us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
178us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Class A Common Stock      
Shareholders' equity      
Common Stock 30us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
30us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
30us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total shareholders' equity $ 30us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 30us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 30us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember