|
Guarantor Subsidiaries Guarantor Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Jan. 28, 2012
|
Jan. 29, 2011
|
Jan. 30, 2010
|
Jan. 31, 2009
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
$ 152,362 |
$ 187,762 |
$ 234,404 |
$ 176,115 |
| Receivables, net |
9,027 |
9,908 |
|
|
| Inventories |
208,954 |
185,209 |
|
|
| Prepaid Rent |
23,461 |
22,284 |
|
|
| Loans and Leases Receivable, Related Parties |
0 |
|
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
18,232 |
22,130 |
|
|
| Total current assets |
412,036 |
427,293 |
|
|
| Property and equipment, net |
227,306 |
211,319 |
|
|
| Tradename/domain name |
197,509 |
197,414 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
12,462 |
5,513 |
|
|
| Other assets |
12,886 |
21,210 |
|
|
| Total assets |
862,199 |
862,749 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
133,679 |
85,843 |
|
|
| Deferred revenue |
27,684 |
25,067 |
|
|
| Accrued bonus |
14,689 |
14,268 |
|
|
| Accrued expenses |
109,161 |
91,792 |
|
|
| Accounts payable and accrued expenses – related parties |
5,997 |
79,865 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Notes Payable, Related Parties, Current |
0 |
|
|
|
| Total current liabilities |
291,210 |
296,835 |
|
|
| Long-term debt |
198,539 |
366,157 |
|
|
| Other long-term liabilities |
91,303 |
69,595 |
|
|
| Total liabilities |
581,052 |
732,587 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
281,147 |
130,162 |
141,453 |
97,099 |
| Total liabilities and stockholders’ equity |
862,199 |
862,749 |
|
|
|
Parent Company [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
1,575 |
1,647 |
|
|
| Receivables, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Prepaid Rent |
0 |
0 |
|
|
| Loans and Leases Receivable, Related Parties |
0 |
|
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
1,575 |
1,647 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
277,920 |
127,260 |
|
|
| Deferred tax assets |
852 |
968 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
280,347 |
129,875 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued bonus |
0 |
0 |
|
|
| Accrued expenses |
(800) |
(444) |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Notes Payable, Related Parties, Current |
0 |
|
|
|
| Total current liabilities |
(800) |
(444) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
157 |
|
|
| Total liabilities |
(800) |
(287) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
281,147 |
130,162 |
|
|
| Total liabilities and stockholders’ equity |
280,347 |
129,875 |
|
|
|
Debt Instrument Issuer [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
149,237 |
186,115 |
|
|
| Receivables, net |
7,439 |
9,908 |
|
|
| Inventories |
206,507 |
185,209 |
|
|
| Prepaid Rent |
22,985 |
22,284 |
|
|
| Loans and Leases Receivable, Related Parties |
12,684 |
|
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
18,228 |
22,130 |
|
|
| Total current assets |
417,080 |
425,646 |
|
|
| Property and equipment, net |
218,701 |
211,319 |
|
|
| Tradename/domain name |
197,509 |
197,414 |
|
|
| Investment in subsidiary |
127 |
3,147 |
|
|
| Deferred tax assets |
11,610 |
3,652 |
|
|
| Other assets |
12,882 |
21,210 |
|
|
| Total assets |
857,909 |
862,388 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
133,061 |
85,843 |
|
|
| Deferred revenue |
4,493 |
2,185 |
|
|
| Accrued bonus |
14,671 |
14,268 |
|
|
| Accrued expenses |
108,422 |
96,535 |
|
|
| Accounts payable and accrued expenses – related parties |
5,997 |
79,865 |
|
|
| Intercompany payable |
32,432 |
26,340 |
|
|
| Notes Payable, Related Parties, Current |
0 |
|
|
|
| Total current liabilities |
299,076 |
305,036 |
|
|
| Long-term debt |
198,539 |
366,157 |
|
|
| Other long-term liabilities |
88,159 |
69,438 |
|
|
| Total liabilities |
585,774 |
740,631 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
272,135 |
121,757 |
|
|
| Total liabilities and stockholders’ equity |
857,909 |
862,388 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
|
|
| Receivables, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Prepaid Rent |
0 |
0 |
|
|
| Loans and Leases Receivable, Related Parties |
0 |
|
|
|
| Intercompany receivable |
26,570 |
26,029 |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
26,570 |
26,029 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
26,570 |
26,029 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Deferred revenue |
23,141 |
22,882 |
|
|
| Accrued bonus |
0 |
0 |
|
|
| Accrued expenses |
0 |
0 |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Notes Payable, Related Parties, Current |
0 |
|
|
|
| Total current liabilities |
23,141 |
22,882 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
23,141 |
22,882 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
3,429 |
3,147 |
|
|
| Total liabilities and stockholders’ equity |
26,570 |
26,029 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
1,550 |
0 |
|
|
| Receivables, net |
1,588 |
0 |
|
|
| Inventories |
2,447 |
0 |
|
|
| Prepaid Rent |
476 |
0 |
|
|
| Loans and Leases Receivable, Related Parties |
0 |
|
|
|
| Intercompany receivable |
5,862 |
311 |
|
|
| Other |
4 |
0 |
|
|
| Total current assets |
11,927 |
311 |
|
|
| Property and equipment, net |
8,605 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
272,135 |
121,757 |
|
|
| Deferred tax assets |
0 |
893 |
|
|
| Other assets |
4 |
0 |
|
|
| Total assets |
292,671 |
122,961 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
618 |
0 |
|
|
| Deferred revenue |
50 |
0 |
|
|
| Accrued bonus |
18 |
0 |
|
|
| Accrued expenses |
1,539 |
(4,299) |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Notes Payable, Related Parties, Current |
12,684 |
|
|
|
| Total current liabilities |
14,909 |
(4,299) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
3,144 |
0 |
|
|
| Total liabilities |
18,053 |
(4,299) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
274,618 |
127,260 |
|
|
| Total liabilities and stockholders’ equity |
292,671 |
122,961 |
|
|
|
Consolidation, Eliminations [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
|
|
| Receivables, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Prepaid Rent |
0 |
0 |
|
|
| Loans and Leases Receivable, Related Parties |
(12,684) |
|
|
|
| Intercompany receivable |
(32,432) |
(26,340) |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
(45,116) |
(26,340) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
(550,182) |
(252,164) |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
(595,298) |
(278,504) |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued bonus |
0 |
0 |
|
|
| Accrued expenses |
0 |
0 |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
0 |
|
|
| Intercompany payable |
(32,432) |
(26,340) |
|
|
| Notes Payable, Related Parties, Current |
(12,684) |
|
|
|
| Total current liabilities |
(45,116) |
(26,340) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
(45,116) |
(26,340) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
(550,182) |
(252,164) |
|
|
| Total liabilities and stockholders’ equity |
$ (595,298) |
$ (278,504) |
|
|