CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Oct. 29, 2016 |
Jan. 30, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 40,516
|
$ 18,871
|
| Inventories |
151,713
|
151,954
|
| Prepaid expenses |
18,502
|
15,676
|
| Other current assets |
27,677
|
26,254
|
| Total current assets |
238,408
|
212,755
|
| Property and equipment: |
|
|
| Furniture, fixtures and equipment |
240,079
|
245,954
|
| Leasehold improvements |
300,340
|
310,021
|
| Total property and equipment, gross |
540,419
|
555,975
|
| Accumulated depreciation and amortization |
(397,760)
|
(383,334)
|
| Total property and equipment, net |
142,659
|
172,641
|
| Leased property under capital lease: |
|
|
| Land and building |
18,055
|
18,055
|
| Accumulated depreciation and amortization |
(6,088)
|
(5,416)
|
| Total leased property under capital lease |
11,967
|
12,639
|
| Goodwill |
1,171,922
|
1,301,922
|
| Intangible assets, net of accumulated amortization of $79,016 and $74,683, respectively |
457,878
|
470,227
|
| Other assets |
42,483
|
43,371
|
| Total other noncurrent assets |
1,672,283
|
1,815,520
|
| Total assets |
2,065,317
|
2,213,555
|
| Current liabilities: |
|
|
| Current revolving credit facility |
48,327
|
41,059
|
| Current portion of long-term debt |
25,742
|
|
| Trade accounts payable |
71,056
|
73,133
|
| Income taxes payable |
7,819
|
6,165
|
| Accrued interest payable |
24,492
|
67,984
|
| Accrued expenses and other current liabilities |
76,547
|
85,225
|
| Total current liabilities |
253,983
|
273,566
|
| Long-term debt |
2,071,019
|
2,351,072
|
| Revolving credit facility |
67,871
|
|
| Obligation under capital lease |
16,476
|
16,712
|
| Deferred tax liability |
101,206
|
103,309
|
| Deferred rent expense |
34,589
|
36,144
|
| Unfavorable lease obligations and other long-term liabilities |
10,643
|
12,996
|
| Total Non current liabilities |
2,301,804
|
2,520,233
|
| Commitments and contingencies |
|
|
| Stockholder's deficit: |
|
|
| Common stock par value $0.001 per share; authorized 1,000 shares;issued and outstanding 100 shares |
0
|
0
|
| Additional paid-in capital |
630,370
|
618,831
|
| Accumulated other comprehensive loss, net of tax |
(50,747)
|
(49,239)
|
| Accumulated deficit |
(1,070,093)
|
(1,149,836)
|
| Total stockholder's deficit |
(490,470)
|
(580,244)
|
| Total liabilities and stockholder's deficit |
$ 2,065,317
|
$ 2,213,555
|