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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 7,268 $ 6,736 $ 6,975
Merchandise inventories 851,662 724,454 945,902
Prepaid expenses and other current assets 101,915 98,558 79,013
Total current assets 960,845 829,748 1,031,890
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $1,056,353, $1,016,532 and $1,024,435 at October 28, 2017, October 29, 2016 and January 28, 2017, respectively 529,107 584,803 606,382
Intangible assets, net of accumulated amortization of $68,454, $66,533 and $65,646 at October 28, 2017, October 29, 2016 and January 28, 2017, respectively 69,023 73,111 77,733
Other long-term assets 27,620 17,401 18,421
Total assets 1,586,595 1,505,063 1,734,426
Current liabilities:      
Accounts payable 248,352 185,900 331,747
Accrued payroll and benefits 22,136 25,821 21,693
Accrued expenses 148,858 150,441 156,850
Revolving credit facility 664,566    
Current maturities of long-term debt     57,208
Current maturities of capital lease and financing obligations 7,152 6,685 5,806
Total current liabilities 1,091,064 368,847 573,304
Long-term debt, less current maturities 345,302 848,777 913,654
Capital lease and financing obligations, less current maturities 128,719 133,857 135,534
Other long-term liabilities 177,473 176,363 180,576
Total liabilities 1,742,558 1,527,844 1,803,068
Contingencies (Note 10)
Shareholders' deficit      
Preferred Stock - authorized 5,000,000 shares at $0.01 par value; no shares issued
Treasury stock, at cost - 337,800 shares at October 28, 2017, October 29, 2016 and January 28, 2017 (1,387) (1,387) (1,387)
Additional paid-in capital 167,376 166,932 166,394
Accumulated other comprehensive loss (70,626) (72,909) (73,515)
Accumulated deficit (251,538) (115,637) (160,354)
Total shareholders' deficit (155,963) (22,781) (68,642)
Total liabilities and shareholders' deficit 1,586,595 1,505,063 1,734,426
Common Stock      
Shareholders' deficit      
Common Stock 182 190 190
Total shareholders' deficit 182 190 190
Class A Common Stock      
Shareholders' deficit      
Common Stock 30 30 30
Total shareholders' deficit $ 30 $ 30 $ 30