XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
Condensed Consolidating Statement of Operations        
Net sales $ 542,360 $ 555,431 $ 1,133,367 $ 1,166,369
Other income 16,252 15,568 33,668 31,872
Total 558,612 570,999 1,167,035 1,198,241
Costs and expenses:        
Costs of merchandise sold 344,273 350,828 735,186 755,293
Selling, general and administrative 211,872 215,186 428,057 433,872
Gain on insurance recovery   (748)   (748)
Depreciation and amortization 24,999 24,193 48,193 46,226
Amortization of lease-related interests 1,008 1,061 2,015 2,162
Impairment charges 178 222 178 222
Loss from operations (23,718) (19,743) (46,594) (38,786)
Other income (expense):        
Interest expense, net (15,162) (15,196) (30,248) (30,386)
Loss on extinguishment of debt   (4,862)   (4,862)
Loss before income taxes (38,880) (39,801) (76,842) (74,034)
Income tax (benefit) provision (144) (238) (288) (397)
Net (loss) income (38,736) (39,563) (76,554) (73,637)
Consolidating Eliminations        
Costs and expenses:        
Selling, general and administrative (5,025) 8,238 (10,141) 835
Depreciation and amortization   (54)   (54)
Loss from operations 5,025 (8,184) 10,141 (781)
Other income (expense):        
Intercompany income (13,033) (11,711) (25,516) (23,525)
Equity in losses of subsidiaries 39,958 47,251 78,098 85,041
Interest expense, net 8,008 5,338 15,375 9,749
Loss before income taxes 39,958 32,694 78,098 70,484
Income tax (benefit) provision (90) 6 (181) (71)
Net (loss) income 40,048 32,688 78,279 70,555
Parent | Reportable Legal Entities        
Other income (expense):        
Equity in losses of subsidiaries (38,880) (39,801) (76,842) (74,034)
Loss before income taxes (38,880) (39,801) (76,842) (74,034)
Income tax (benefit) provision (144) (238) (288) (397)
Net (loss) income (38,736) (39,563) (76,554) (73,637)
Issuer | Reportable Legal Entities        
Condensed Consolidating Statement of Operations        
Net sales 324,079 327,803 681,575 688,269
Other income 9,814 9,150 20,568 18,620
Total 333,893 336,953 702,143 706,889
Costs and expenses:        
Costs of merchandise sold 205,933 206,924 444,522 446,036
Selling, general and administrative 129,087 132,276 262,205 267,107
Depreciation and amortization 14,297 12,975 27,199 24,183
Amortization of lease-related interests 468 494 936 989
Impairment charges 178 222 178 222
Loss from operations (16,070) (15,938) (32,897) (31,648)
Other income (expense):        
Intercompany income 427 446 901 896
Equity in losses of subsidiaries (1,078) (7,450) (1,256) (11,007)
Interest expense, net (22,159) (16,859) (43,590) (32,275)
Loss before income taxes (38,880) (39,801) (76,842) (74,034)
Income tax (benefit) provision (144) (238) (288) (397)
Net (loss) income (38,736) (39,563) (76,554) (73,637)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statement of Operations        
Net sales 218,281 227,628 451,792 478,100
Other income 6,438 6,418 13,100 13,252
Total 224,719 234,046 464,892 491,352
Costs and expenses:        
Costs of merchandise sold 138,340 143,904 290,664 309,257
Selling, general and administrative 87,810 74,672 175,993 165,930
Gain on insurance recovery   (748)   (748)
Depreciation and amortization 10,702 11,272 20,994 22,097
Amortization of lease-related interests 540 567 1,079 1,173
Loss from operations (12,673) 4,379 (23,838) (6,357)
Other income (expense):        
Intercompany income 12,606 11,265 24,615 22,629
Interest expense, net (1,011) (3,675) (2,033) (7,860)
Loss on extinguishment of debt   (4,862)   (4,862)
Loss before income taxes (1,078) 7,107 (1,256) 3,550
Income tax (benefit) provision 234 232 469 468
Net (loss) income $ (1,312) $ 6,875 $ (1,725) $ 3,082