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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 112,741 $ 70,889 $ 11,430
Accounts receivable, net 71,900 65,714 84,348
Inventories 944,783 955,512 1,023,603
Other current assets 55,432 73,602 81,113
Total current assets 1,184,856 1,165,717 1,200,494
PROPERTY AND EQUIPMENT, net 459,530 484,165 510,520
RENTAL PRODUCT, net 139,397 152,610 171,469
GOODWILL 119,880 117,026 118,307
INTANGIBLE ASSETS, net 170,113 171,659 174,752
OTHER ASSETS 5,948 6,695 9,012
TOTAL ASSETS 2,079,724 2,097,872 2,184,554
CURRENT LIABILITIES:      
Accounts payable 140,156 177,380 169,820
Accrued expenses and other current liabilities 276,616 267,899 295,707
Income taxes payable 6,310 1,262 1,150
Current portion of long-term debt 8,750 13,379 14,000
Total current liabilities 431,832 459,920 480,677
LONG-TERM DEBT, net 1,532,255 1,582,150 1,600,402
DEFERRED TAXES, net AND OTHER LIABILITIES 162,313 163,420 192,125
Total liabilities 2,126,400 2,205,490 2,273,204
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:      
Preferred stock
Common stock 491 487 486
Capital in excess of par 478,174 470,801 461,143
Accumulated deficit (497,160) (538,823) (519,068)
Accumulated other comprehensive loss (28,181) (40,083) (31,211)
Total shareholders' deficit (46,676) (107,618) (88,650)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 2,079,724 $ 2,097,872 $ 2,184,554