XML 62 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Jan. 29, 2011
Current Assets:        
Cash and cash equivalents $ 82,363 $ 24,116 $ 34,139 $ 18,524
Accounts receivable, net 127,676 145,563    
Inventories 164,661 198,264    
Other current assets 30,700 33,733    
Total current assets 405,400 401,676    
Property and equipment, net 54,362 56,496    
Intangible assets, net 262,547 256,428    
Other assets 9,432 9,595    
TOTAL 731,741 724,195    
Current Liabilities:        
Accounts payable, accrued expenses and other current liabilities 129,483 111,760    
Total current liabilities 129,483 111,760    
Notes payable and senior credit facility 150,000 171,679    
Other long-term liabilities 76,076 74,261    
Total long-term liabilities 226,076 245,940    
Total liabilities 355,559 357,700    
Total equity 376,182 366,495 377,858 302,940
TOTAL 731,741 724,195    
Guarantors [Member]
       
Current Assets:        
Cash and cash equivalents 45,739 294 7,267  
Accounts receivable, net 105,334 124,016    
Inventories 140,605 169,800    
Other current assets 31,458 31,069    
Total current assets 323,136 325,179    
Property and equipment, net 49,824 51,745    
Intangible assets, net 223,217 216,702    
Other assets 2,908 3,182    
TOTAL 599,085 596,808    
Current Liabilities:        
Accounts payable, accrued expenses and other current liabilities 107,412 91,712    
Intercompany payable 143,217 139,786    
Total current liabilities 250,629 231,498    
Notes payable and senior credit facility   21,679    
Other long-term liabilities 67,885 66,262    
Total long-term liabilities 67,885 87,941    
Total liabilities 318,514 319,439    
Total equity 280,571 277,369    
TOTAL 599,085 596,808    
Non-Guarantors [Member]
       
Current Assets:        
Cash and cash equivalents 36,624 23,822 26,872 19,174
Accounts receivable, net 22,342 21,547    
Inventories 24,056 28,464    
Other current assets 1,627 5,843    
Total current assets 84,649 79,676    
Property and equipment, net 4,538 4,751    
Intangible assets, net 39,330 39,726    
Other assets 475 80    
TOTAL 128,992 124,233    
Current Liabilities:        
Accounts payable, accrued expenses and other current liabilities 18,064 16,110    
Intercompany payable 52,172 53,495    
Total current liabilities 70,236 69,605    
Other long-term liabilities 5,952 5,760    
Total long-term liabilities 5,952 5,760    
Total liabilities 76,188 75,365    
Total equity 52,804 48,868    
TOTAL 128,992 124,233    
Eliminations [Member]
       
Current Assets:        
Cash and cash equivalents       (650)
Intercompany receivable (193,626) (191,614)    
Other current assets (2,385) (3,179)    
Total current assets (196,011) (194,793)    
Investment in subsidiaries (335,138) (327,904)    
TOTAL (531,149) (522,697)    
Current Liabilities:        
Accounts payable, accrued expenses and other current liabilities (4,624) (5,418)    
Intercompany payable (195,389) (193,281)    
Total current liabilities (200,013) (198,699)    
Other long-term liabilities 2,239 2,239    
Total long-term liabilities 2,239 2,239    
Total liabilities (197,774) (196,460)    
Total equity (333,375) (326,237)    
TOTAL (531,149) (522,697)    
Parent Only [Member]
       
Current Assets:        
Intercompany receivable 193,626 191,614    
Total current assets 193,626 191,614    
Investment in subsidiaries 335,138 327,904    
Other assets 6,049 6,333    
TOTAL 534,813 525,851    
Current Liabilities:        
Accounts payable, accrued expenses and other current liabilities 8,631 9,356    
Total current liabilities 8,631 9,356    
Notes payable and senior credit facility 150,000 150,000    
Total long-term liabilities 150,000 150,000    
Total liabilities 158,631 159,356    
Total equity 376,182 366,495    
TOTAL $ 534,813 $ 525,851