XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Jan. 31, 2015
Current assets:        
Cash and cash equivalents $ 7,047 $ 6,879 $ 20,935 $ 8,753
Merchandise inventories 693,810 711,699 738,089  
Prepaid expenses and other current assets 74,897 97,254 79,926  
Total current assets 775,754 815,832 838,950  
Property, fixtures and equipment at cost, net 613,763 635,334 641,748  
Intangible assets, net 79,176 82,062 86,964  
Other long-term assets 16,053 17,398 15,649  
Total assets 1,484,746 1,550,626 1,583,311  
Current liabilities:        
Accounts payable 214,957 162,831 241,272  
Accrued payroll and benefits 25,999 28,527 24,436  
Accrued expenses 143,738 147,378 138,597  
Current maturities of long-term debt and obligations under capital leases 62,849 5,394 108,943  
Total current liabilities 447,543 344,130 513,248  
Long-term debt and obligations under capital leases, less current maturities 886,122 982,669 861,759  
Other long-term liabilities 189,589 188,911 192,775  
Total liabilities 1,523,254 1,515,710 1,567,782  
Total shareholders'(deficit) equity (38,508) 34,916 15,529 87,648
Total liabilities and shareholders'(deficit) equity 1,484,746 1,550,626 1,583,311  
Consolidating Eliminations        
Current assets:        
Prepaid expenses and other current assets (180) (180) (516)  
Total current assets (180) (180) (516)  
Property, fixtures and equipment at cost, net     (14,557)  
Investment in and advances to affiliates (779,226) (855,767) (792,468)  
Other long-term assets (3,221) (3,311) (3,431)  
Total assets (782,627) (859,258) (810,972)  
Current liabilities:        
Accrued expenses (180) (180) (516)  
Total current liabilities (180) (180) (516)  
Other long-term liabilities (3,221) (3,311) (3,431)  
Total liabilities (3,401) (3,491) (3,947)  
Total shareholders'(deficit) equity (779,226) (855,767) (807,025)  
Total liabilities and shareholders'(deficit) equity (782,627) (859,258) (810,972)  
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 (38,509) 34,915 15,528  
Total assets (38,508) 34,916 15,529  
Current liabilities:        
Total shareholders'(deficit) equity (38,508) 34,916 15,529  
Total liabilities and shareholders'(deficit) equity (38,508) 34,916 15,529  
Issuer | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,020 2,822 3,043 4,209
Merchandise inventories 461,278 467,262 505,907  
Prepaid expenses and other current assets 70,812 88,346 72,712  
Total current assets 535,110 558,430 581,662  
Property, fixtures and equipment at cost, net 300,997 319,736 324,926  
Intangible assets, net 19,640 20,964 23,147  
Investment in and advances to affiliates 417,681 437,894 349,768  
Other long-term assets 18,250 19,846 18,256  
Total assets 1,291,678 1,356,870 1,297,759  
Current liabilities:        
Accounts payable 214,957 162,831 241,272  
Accrued payroll and benefits 20,687 23,154 19,192  
Accrued expenses 71,344 70,386 70,471  
Current maturities of long-term debt and obligations under capital leases 58,684 1,395 1,293  
Total current liabilities 365,672 257,766 332,228  
Long-term debt and obligations under capital leases, less current maturities 834,954 929,377 806,426  
Other long-term liabilities 134,951 138,810 146,152  
Total liabilities 1,335,577 1,325,953 1,284,806  
Total shareholders'(deficit) equity (43,899) 30,917 12,953  
Total liabilities and shareholders'(deficit) equity 1,291,678 1,356,870 1,297,759  
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 4,026 4,056 17,891 $ 4,543
Merchandise inventories 232,532 244,437 232,182  
Prepaid expenses and other current assets 4,265 9,088 7,730  
Total current assets 240,823 257,581 257,803  
Property, fixtures and equipment at cost, net 312,766 315,598 331,379  
Intangible assets, net 59,536 61,098 63,817  
Investment in and advances to affiliates 400,054 382,958 427,172  
Other long-term assets 1,024 863 824  
Total assets 1,014,203 1,018,098 1,080,995  
Current liabilities:        
Accrued payroll and benefits 5,312 5,373 5,244  
Accrued expenses 72,574 77,172 68,642  
Current maturities of long-term debt and obligations under capital leases 4,165 3,999 107,650  
Total current liabilities 82,051 86,544 181,536  
Long-term debt and obligations under capital leases, less current maturities 51,168 53,292 55,333  
Other long-term liabilities 57,859 53,412 50,054  
Total liabilities 191,078 193,248 286,923  
Total shareholders'(deficit) equity 823,125 824,850 794,072  
Total liabilities and shareholders'(deficit) equity $ 1,014,203 $ 1,018,098 $ 1,080,995