XML 22 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Details) - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Feb. 01, 2014
Current assets:        
Cash and cash equivalents $ 21,667 $ 8,753 $ 7,516 $ 7,058
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 643,511 641,996 637,217  
Deferred income taxes 14,546 15,781 20,486  
Intangible assets, net 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 and obligations under capital leases 108,259 10,749 11,174  
Deferred income taxes 24,589 24,478 28,784  
Total current liabilities 671,074 430,979 597,738  
Long-term debt and obligations under capital leases, less current maturities 1,030,736 895,979 1,017,642  
Other long-term liabilities 181,286 193,908 165,897  
Total liabilities 1,883,096 1,520,866 1,781,277  
Total shareholders' (deficit) equity (17,795) 87,648 48,703 127,956
Total liabilities and shareholders' (deficit) equity 1,865,301 1,608,514 1,829,980  
Consolidating Eliminations        
Current assets:        
Prepaid expenses and other current assets (468) (434) (506)  
Total current assets (468) (434) (506)  
Property, fixtures and equipment at cost, net (14,395)      
Investment in and advances to affiliates (758,459) (848,185) (769,351)  
Other long-term assets (3,385)      
Total assets (776,707) (848,619) (769,857)  
Current liabilities:        
Accrued expenses (468) (434) (506)  
Total current liabilities (468) (434) (506)  
Other long-term liabilities (3,385)      
Total liabilities (3,853) (434) (506)  
Total shareholders' (deficit) equity (772,854) (848,185) (769,351)  
Total liabilities and shareholders' (deficit) equity (776,707) (848,619) (769,857)  
Parent | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 1 1 1 1
Total current assets 1 1 1  
Investment in and advances to affiliates (17,796) 87,647 48,702  
Total assets (17,795) 87,648 48,703  
Current liabilities:        
Total shareholders' (deficit) equity (17,795) 87,648 48,703  
Total liabilities and shareholders' (deficit) equity (17,795) 87,648 48,703  
Issuer | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,047 4,209 2,879 2,889
Merchandise inventories 662,437 483,270 628,017  
Prepaid expenses and other current assets 74,089 74,956 69,415  
Total current assets 739,573 562,435 700,311  
Property, fixtures and equipment at cost, net 328,016 268,224 259,079  
Deferred income taxes 2,407 4,889 3,392  
Intangible assets, net 22,439 24,618 25,365  
Investment in and advances to affiliates 449,013 324,668 421,602  
Other long-term assets 25,499 22,685 22,273  
Total assets 1,566,947 1,207,519 1,432,022  
Current liabilities:        
Accounts payable 362,042 208,882 376,070  
Accrued payroll and benefits 17,123 23,637 19,622  
Accrued expenses 85,705 76,599 87,858  
Current maturities of long-term debt and obligations under capital leases 1,343 460 451  
Deferred income taxes 8,241 10,081 8,382  
Total current liabilities 474,454 319,659 492,383  
Long-term debt and obligations under capital leases, less current maturities 976,414 651,436 770,946  
Other long-term liabilities 137,190 150,152 120,767  
Total liabilities 1,588,058 1,121,247 1,384,096  
Total shareholders' (deficit) equity (21,111) 86,272 47,926  
Total liabilities and shareholders' (deficit) equity 1,566,947 1,207,519 1,432,022  
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,953 4,543 4,636 $ 4,168
Merchandise inventories 332,045 251,686 342,632  
Prepaid expenses and other current assets 6,764 14,906 6,311  
Total current assets 342,762 271,135 353,579  
Property, fixtures and equipment at cost, net 181,627 146,793 148,437  
Deferred income taxes 12,139 10,892 17,094  
Intangible assets, net 62,978 65,533 66,526  
Investment in and advances to affiliates 327,242 435,870 299,047  
Other long-term assets 850 391 403  
Total assets 927,598 930,614 885,086  
Current liabilities:        
Accrued payroll and benefits 4,230 5,211 4,626  
Accrued expenses 69,413 81,857 70,074  
Current maturities of long-term debt and obligations under capital leases 3,919 3,501 3,436  
Deferred income taxes 16,348 14,397 20,402  
Total current liabilities 93,910 104,966 98,538  
Long-term debt and obligations under capital leases, less current maturities 54,322 39,790 40,690  
Other long-term liabilities 42,860 41,921 43,327  
Total liabilities 191,092 186,677 182,555  
Total shareholders' (deficit) equity 736,506 743,937 702,531  
Total liabilities and shareholders' (deficit) equity 927,598 930,614 885,086  
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 14,666      
Prepaid expenses and other current assets 2,262 3,966 3,839  
Total current assets 16,928 3,966 3,839  
Property, fixtures and equipment at cost, net 148,263 226,979 229,701  
Other long-term assets 67 407 486  
Total assets 165,258 231,352 234,026  
Current liabilities:        
Accrued expenses 181   36  
Current maturities of long-term debt and obligations under capital leases 102,997 6,788 7,287  
Total current liabilities 103,178 6,788 7,323  
Long-term debt and obligations under capital leases, less current maturities   204,753 206,006  
Other long-term liabilities 4,621 1,835 1,803  
Total liabilities 107,799 213,376 215,132  
Total shareholders' (deficit) equity 57,459 17,976 18,894  
Total liabilities and shareholders' (deficit) equity $ 165,258 $ 231,352 $ 234,026