CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statement of Operations (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 29, 2017 |
Apr. 30, 2016 |
| Condensed Consolidating Statement of Operations |
|
|
| Net sales |
$ 536,141
|
$ 591,007
|
| Other income |
16,880
|
17,416
|
| Total |
553,021
|
608,423
|
| Costs and expenses: |
|
|
| Costs of merchandise sold |
363,561
|
390,913
|
| Selling, general and administrative |
205,085
|
216,185
|
| Depreciation and amortization |
22,207
|
23,194
|
| Amortization of lease-related interests |
954
|
1,007
|
| Loss from operations |
(38,786)
|
(22,876)
|
| Other income (expense): |
|
|
| Interest expense, net |
(18,018)
|
(15,086)
|
| Loss on extinguishment of debt |
(559)
|
|
| Loss before income taxes |
(57,363)
|
(37,962)
|
| Income tax (benefit) provision |
(48)
|
(144)
|
| Net loss |
(57,315)
|
(37,818)
|
| Consolidating Eliminations |
|
|
| Costs and expenses: |
|
|
| Selling, general and administrative |
(5,035)
|
(5,116)
|
| Loss from operations |
5,035
|
5,116
|
| Other income (expense): |
|
|
| Intercompany income |
(16,032)
|
(12,483)
|
| Equity in losses of subsidiaries |
63,389
|
38,140
|
| Interest expense, net |
10,997
|
7,367
|
| Loss before income taxes |
63,389
|
38,140
|
| Income tax (benefit) provision |
(204)
|
(91)
|
| Net loss |
63,593
|
38,231
|
| Parent | Reportable Legal Entities |
|
|
| Other income (expense): |
|
|
| Equity in losses of subsidiaries |
(57,363)
|
(37,962)
|
| Loss before income taxes |
(57,363)
|
(37,962)
|
| Income tax (benefit) provision |
(48)
|
(144)
|
| Net loss |
(57,315)
|
(37,818)
|
| Issuer | Reportable Legal Entities |
|
|
| Condensed Consolidating Statement of Operations |
|
|
| Net sales |
335,504
|
357,496
|
| Other income |
10,813
|
10,754
|
| Total |
346,317
|
368,250
|
| Costs and expenses: |
|
|
| Costs of merchandise sold |
229,405
|
238,589
|
| Selling, general and administrative |
127,436
|
133,118
|
| Depreciation and amortization |
12,285
|
12,902
|
| Amortization of lease-related interests |
454
|
468
|
| Loss from operations |
(23,263)
|
(16,827)
|
| Other income (expense): |
|
|
| Intercompany income |
398
|
474
|
| Equity in losses of subsidiaries |
(6,026)
|
(178)
|
| Interest expense, net |
(27,913)
|
(21,431)
|
| Loss on extinguishment of debt |
(559)
|
|
| Loss before income taxes |
(57,363)
|
(37,962)
|
| Income tax (benefit) provision |
(48)
|
(144)
|
| Net loss |
(57,315)
|
(37,818)
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
| Condensed Consolidating Statement of Operations |
|
|
| Net sales |
200,637
|
233,511
|
| Other income |
6,067
|
6,662
|
| Total |
206,704
|
240,173
|
| Costs and expenses: |
|
|
| Costs of merchandise sold |
134,156
|
152,324
|
| Selling, general and administrative |
82,684
|
88,183
|
| Depreciation and amortization |
9,922
|
10,292
|
| Amortization of lease-related interests |
500
|
539
|
| Loss from operations |
(20,558)
|
(11,165)
|
| Other income (expense): |
|
|
| Intercompany income |
15,634
|
12,009
|
| Interest expense, net |
(1,102)
|
(1,022)
|
| Loss before income taxes |
(6,026)
|
(178)
|
| Income tax (benefit) provision |
252
|
235
|
| Net loss |
$ (6,278)
|
$ (413)
|