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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 21,667 $ 8,753 $ 7,516
Merchandise inventories 994,482 734,956 970,649
Prepaid expenses and other current assets 82,647 93,394 79,059
Total current assets 1,098,796 837,103 1,057,224
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $951,138, $922,608 and $910,494 at October 31, 2015, November 1, 2014 and January 31, 2015, respectively 643,511 641,996 637,217
Deferred income taxes 14,546 15,781 20,486
Intangible assets, net of accumulated amortization of $62,412, $62,811 and $64,451 at October 31, 2015, November 1, 2014 and January 31, 2015, respectively 85,417 90,151 91,891
Other long-term assets 23,031 23,483 23,162
Total assets 1,865,301 1,608,514 1,829,980
Current liabilities:      
Accounts payable 362,042 208,882 376,070
Accrued payroll and benefits 21,353 28,848 24,248
Accrued expenses 154,831 158,022 157,462
Current maturities of long-term debt 102,997 6,788 7,286
Current maturities of obligations under capital leases 5,262 3,961 3,888
Deferred income taxes 24,589 24,478 28,784
Total current liabilities 671,074 430,979 597,738
Long-term debt, less current maturities 902,647 850,963 971,608
Obligations under capital leases, less current maturities 128,089 45,016 46,034
Other long-term liabilities 181,286 193,908 165,897
Total liabilities $ 1,883,096 $ 1,520,866 $ 1,781,277
Contingencies (Note 10)
Shareholders' (deficit) 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 31, 2015, November 1, 2014 and January 31, 2015 $ (1,387) $ (1,387) $ (1,387)
Additional paid-in capital 163,747 161,359 160,759
Accumulated other comprehensive loss (77,573) (80,405) (48,006)
(Accumulated deficit) retained earnings (102,795) 7,873 (62,871)
Total shareholders' (deficit) equity (17,795) 87,648 48,703
Total liabilities and shareholders' (deficit) equity 1,865,301 1,608,514 1,829,980
Common Stock      
Shareholders' (deficit) equity      
Common Stock 183 178 178
Total shareholders' (deficit) equity 183 178 178
Class A Common Stock      
Shareholders' (deficit) equity      
Common Stock 30 30 30
Total shareholders' (deficit) equity $ 30 $ 30 $ 30