CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($) $ in Thousands |
Apr. 29, 2017 |
Jan. 28, 2017 |
Apr. 30, 2016 |
Jan. 30, 2016 |
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 7,012
|
$ 6,736
|
$ 7,807
|
$ 6,879
|
| 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 |
570,709
|
584,803
|
623,086
|
|
| Intangible assets, net |
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 and capital lease and financing obligations, less current maturities |
1,027,074
|
982,634
|
990,125
|
|
| Other long-term liabilities |
174,030
|
176,363
|
189,477
|
|
| Total liabilities |
1,547,234
|
1,527,844
|
1,513,843
|
|
| Total shareholders' deficit |
(78,783)
|
(22,781)
|
(1,259)
|
34,916
|
| Total liabilities and shareholders' deficit |
1,468,451
|
1,505,063
|
1,512,584
|
|
| Consolidating Eliminations |
|
|
|
|
| Current assets: |
|
|
|
|
| Prepaid expenses and other current assets |
(180)
|
(180)
|
(180)
|
|
| Total current assets |
(180)
|
(180)
|
(180)
|
|
| Investment in and advances to affiliates |
(775,859)
|
(838,688)
|
(818,407)
|
|
| Other long-term assets |
(3,087)
|
(3,132)
|
(3,266)
|
|
| Total assets |
(779,126)
|
(842,000)
|
(821,853)
|
|
| Current liabilities: |
|
|
|
|
| Accrued expenses |
(180)
|
(180)
|
(180)
|
|
| Total current liabilities |
(180)
|
(180)
|
(180)
|
|
| Other long-term liabilities |
(3,087)
|
(3,132)
|
(3,266)
|
|
| Total liabilities |
(3,267)
|
(3,312)
|
(3,446)
|
|
| Total shareholders' deficit |
(775,859)
|
(838,688)
|
(818,407)
|
|
| Total liabilities and shareholders' deficit |
(779,126)
|
(842,000)
|
(821,853)
|
|
| Parent | Reportable Legal Entities |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
1
|
1
|
1
|
1
|
| Total current assets |
1
|
1
|
1
|
|
| Investment in and advances to affiliates |
(78,784)
|
(22,782)
|
(1,260)
|
|
| Total assets |
(78,783)
|
(22,781)
|
(1,259)
|
|
| Current liabilities: |
|
|
|
|
| Total shareholders' deficit |
(78,783)
|
(22,781)
|
(1,259)
|
|
| Total liabilities and shareholders' deficit |
(78,783)
|
(22,781)
|
(1,259)
|
|
| Issuer | Reportable Legal Entities |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
3,704
|
3,575
|
3,006
|
2,822
|
| Merchandise inventories |
458,100
|
475,816
|
455,428
|
|
| Prepaid expenses and other current assets |
78,206
|
94,585
|
68,015
|
|
| Total current assets |
540,010
|
573,976
|
526,449
|
|
| Property, fixtures and equipment at cost, net |
269,674
|
277,511
|
311,145
|
|
| Intangible assets, net |
17,079
|
17,715
|
20,302
|
|
| Investment in and advances to affiliates |
425,715
|
414,949
|
445,980
|
|
| Other long-term assets |
24,663
|
19,800
|
19,024
|
|
| Total assets |
1,277,141
|
1,303,951
|
1,322,900
|
|
| Current liabilities: |
|
|
|
|
| Accounts payable |
160,643
|
185,900
|
159,818
|
|
| Accrued payroll and benefits |
18,665
|
21,405
|
18,059
|
|
| Accrued expenses |
85,502
|
70,988
|
74,620
|
|
| Current maturities of capital lease and financing obligations |
2,039
|
1,995
|
1,447
|
|
| Total current liabilities |
266,849
|
280,288
|
253,944
|
|
| Long-term debt and capital lease and financing obligations, less current maturities |
966,366
|
920,782
|
937,882
|
|
| Other long-term liabilities |
129,762
|
132,165
|
137,104
|
|
| Total liabilities |
1,362,977
|
1,333,235
|
1,328,930
|
|
| Total shareholders' deficit |
(85,836)
|
(29,284)
|
(6,030)
|
|
| Total liabilities and shareholders' deficit |
1,277,141
|
1,303,951
|
1,322,900
|
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
3,307
|
3,160
|
4,800
|
$ 4,056
|
| Merchandise inventories |
255,631
|
248,638
|
256,685
|
|
| Prepaid expenses and other current assets |
4,841
|
4,153
|
4,411
|
|
| Total current assets |
263,779
|
255,951
|
265,896
|
|
| Property, fixtures and equipment at cost, net |
301,035
|
307,292
|
311,941
|
|
| Intangible assets, net |
54,669
|
55,396
|
60,317
|
|
| Investment in and advances to affiliates |
428,928
|
446,521
|
373,687
|
|
| Other long-term assets |
808
|
733
|
955
|
|
| Total assets |
1,049,219
|
1,065,893
|
1,012,796
|
|
| Current liabilities: |
|
|
|
|
| Accrued payroll and benefits |
4,086
|
4,416
|
4,250
|
|
| Accrued expenses |
70,591
|
79,633
|
72,145
|
|
| Current maturities of capital lease and financing obligations |
4,784
|
4,690
|
4,082
|
|
| Total current liabilities |
79,461
|
88,739
|
80,477
|
|
| Long-term debt and capital lease and financing obligations, less current maturities |
60,708
|
61,852
|
52,243
|
|
| Other long-term liabilities |
47,355
|
47,330
|
55,639
|
|
| Total liabilities |
187,524
|
197,921
|
188,359
|
|
| Total shareholders' deficit |
861,695
|
867,972
|
824,437
|
|
| Total liabilities and shareholders' deficit |
$ 1,049,219
|
$ 1,065,893
|
$ 1,012,796
|
|