XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Apr. 30, 2016
Current assets:    
Cash and cash equivalents $ 11,993 $ 13,838
Receivables, net 67,294 124,917
Merchandise inventories, net 946,909 933,723
Prepaid expenses and other current assets 101,816 105,912
Total current assets 1,128,012 1,178,390
Property and equipment:    
Land and land improvements 2,541 2,541
Buildings and leasehold improvements 1,072,007 1,058,452
Fixtures and equipment 1,608,433 1,560,005
Property and equipment, gross 2,682,981 2,620,998
Less accumulated depreciation and amortization 2,406,859 2,322,418
Net property and equipment 276,122 298,580
Goodwill 207,381 211,276
Intangible assets, net 310,205 310,904
Other non-current assets 11,201 13,632
Total assets [1] 1,932,921 2,012,782
Current liabilities:    
Accounts payable 473,686 480,574
Accrued liabilities 283,157 360,194
Gift card liabilities 351,424 353,103
Total current liabilities 1,108,267 1,193,871
Long-term debt 64,900 47,200
Deferred taxes 86,132 54,017
Other long-term liabilities 99,311 114,184
Shareholders' equity:    
Common stock; $0.001 par value; 300,000 shares authorized; 111,933 and 111,228 shares issued, respectively 112 112
Additional paid-in capital 1,741,380 1,738,034
Accumulated other comprehensive income 315 151
Retained earnings (46,425) (24,349)
Treasury stock, at cost, 39,497 and 37,941 shares, respectively (1,121,071) (1,110,438)
Total shareholders' equity 574,311 603,510
Commitments and contingencies
Total liabilities and shareholders' equity $ 1,932,921 $ 2,012,782
[1] Excludes intercompany balances.