CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Apr. 29, 2017 |
Jan. 28, 2017 |
Apr. 30, 2016 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 7,012
|
$ 6,736
|
$ 7,807
|
| Merchandise inventories |
713,731
|
724,454
|
712,113
|
| Prepaid expenses and other current assets |
82,867
|
98,558
|
72,246
|
| Total current assets |
803,610
|
829,748
|
792,166
|
| Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $1,045,580, $974,272 and $1,024,435 at April 29, 2017, April 30, 2016 and January 28, 2017, respectively |
570,709
|
584,803
|
623,086
|
| Intangible assets, net of accumulated amortization of $67,009, $63,647 and $65,646 at April 29, 2017, April 30, 2016 and January 28, 2017, respectively |
71,748
|
73,111
|
80,619
|
| Other long-term assets |
22,384
|
17,401
|
16,713
|
| Total assets |
1,468,451
|
1,505,063
|
1,512,584
|
| Current liabilities: |
|
|
|
| Accounts payable |
160,643
|
185,900
|
159,818
|
| Accrued payroll and benefits |
22,751
|
25,821
|
22,309
|
| Accrued expenses |
155,913
|
150,441
|
146,585
|
| Current maturities of capital lease and financing obligations |
6,823
|
6,685
|
5,529
|
| Total current liabilities |
346,130
|
368,847
|
334,241
|
| Long-term debt, less current maturities |
894,895
|
848,777
|
864,856
|
| Capital lease and financing obligations, less current maturities |
132,179
|
133,857
|
125,269
|
| Other long-term liabilities |
174,030
|
176,363
|
189,477
|
| Total liabilities |
1,547,234
|
1,527,844
|
1,513,843
|
| 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 April 29, 2017, April 30, 2016 and January 28, 2017 |
(1,387)
|
(1,387)
|
(1,387)
|
| Additional paid-in capital |
167,984
|
166,932
|
165,199
|
| Accumulated other comprehensive loss |
(72,146)
|
(72,909)
|
(75,255)
|
| Accumulated deficit |
(173,452)
|
(115,637)
|
(90,036)
|
| Total shareholders' deficit |
(78,783)
|
(22,781)
|
(1,259)
|
| Total liabilities and shareholders' deficit |
1,468,451
|
1,505,063
|
1,512,584
|
| Common Stock |
|
|
|
| Shareholders' deficit |
|
|
|
| Common Stock |
188
|
190
|
190
|
| Total shareholders' deficit |
188
|
190
|
190
|
| Class A Common Stock |
|
|
|
| Shareholders' deficit |
|
|
|
| Common Stock |
30
|
30
|
30
|
| Total shareholders' deficit |
$ 30
|
$ 30
|
$ 30
|