|
Guarantor Subsidiaries Guarantor Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Feb. 02, 2013
|
Jan. 28, 2012
|
Jan. 29, 2011
|
Jan. 30, 2010
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
$ 256,297 |
$ 152,362 |
$ 187,762 |
$ 234,404 |
| Receivables, net |
11,024 |
9,027 |
|
|
| Inventories |
215,082 |
213,075 |
|
|
| Prepaid minimum rent |
25,166 |
23,461 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
8,293 |
18,232 |
|
|
| Total current assets |
515,862 |
416,157 |
|
|
| Property and equipment, net |
278,369 |
227,306 |
|
|
| Tradename/domain name |
197,719 |
197,509 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
16,808 |
12,462 |
|
|
| Other assets |
10,441 |
12,886 |
|
|
| Total assets |
1,019,199 |
866,320 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
176,125 |
133,679 |
|
|
| Deferred revenue |
27,851 |
27,684 |
|
|
| Accrued bonus |
336 |
14,689 |
|
|
| Accrued expenses |
108,464 |
113,282 |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
5,997 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
312,776 |
295,331 |
|
|
| Long-term debt |
198,843 |
198,539 |
|
|
| Other long-term liabilities |
136,418 |
91,303 |
|
|
| Total liabilities |
648,037 |
585,173 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
371,162 |
281,147 |
130,162 |
141,453 |
| Total liabilities and stockholders’ equity |
1,019,199 |
866,320 |
|
|
|
Parent Company [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
938 |
1,575 |
|
|
| Receivables, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Prepaid minimum rent |
0 |
0 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
938 |
1,575 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
369,140 |
277,920 |
|
|
| Deferred tax assets |
738 |
852 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
370,816 |
280,347 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued bonus |
0 |
0 |
|
|
| Accrued expenses |
(346) |
(800) |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
(346) |
(800) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
(346) |
(800) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
371,162 |
281,147 |
|
|
| Total liabilities and stockholders’ equity |
370,816 |
280,347 |
|
|
|
Debt Instrument Issuer [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
230,174 |
121,273 |
|
|
| Receivables, net |
5,612 |
1,917 |
|
|
| Inventories |
13,597 |
22,681 |
|
|
| Prepaid minimum rent |
451 |
219 |
|
|
| Intercompany loan receivable |
20,754 |
12,684 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
5,085 |
20,188 |
|
|
| Total current assets |
275,673 |
178,962 |
|
|
| Property and equipment, net |
46,913 |
31,415 |
|
|
| Tradename/domain name |
197,719 |
197,509 |
|
|
| Investment in subsidiary |
371,084 |
300,747 |
|
|
| Deferred tax assets |
10,369 |
7,224 |
|
|
| Other assets |
7,710 |
8,956 |
|
|
| Total assets |
909,468 |
724,813 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
173,395 |
131,767 |
|
|
| Deferred revenue |
1,223 |
3,158 |
|
|
| Accrued bonus |
0 |
13,486 |
|
|
| Accrued expenses |
34,490 |
63,899 |
|
|
| Accounts payable and accrued expenses – related parties |
|
5,997 |
|
|
| Intercompany payable |
104,087 |
5,862 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
313,195 |
224,169 |
|
|
| Long-term debt |
198,843 |
198,539 |
|
|
| Other long-term liabilities |
34,074 |
29,970 |
|
|
| Total liabilities |
546,112 |
452,678 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
363,356 |
272,135 |
|
|
| Total liabilities and stockholders’ equity |
909,468 |
724,813 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
22,924 |
27,964 |
|
|
| Receivables, net |
3,147 |
5,522 |
|
|
| Inventories |
198,094 |
187,947 |
|
|
| Prepaid minimum rent |
23,697 |
22,766 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
98,304 |
0 |
|
|
| Other |
3,162 |
(1,960) |
|
|
| Total current assets |
349,328 |
242,239 |
|
|
| Property and equipment, net |
215,829 |
187,286 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
5,701 |
4,386 |
|
|
| Other assets |
2,727 |
3,926 |
|
|
| Total assets |
573,585 |
437,837 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
1,132 |
1,294 |
|
|
| Deferred revenue |
26,507 |
24,476 |
|
|
| Accrued bonus |
334 |
1,185 |
|
|
| Accrued expenses |
72,963 |
48,644 |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
100,936 |
75,599 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
96,706 |
58,189 |
|
|
| Total liabilities |
197,642 |
133,788 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
375,943 |
304,049 |
|
|
| Total liabilities and stockholders’ equity |
573,585 |
437,837 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
2,261 |
1,550 |
|
|
| Receivables, net |
2,265 |
1,588 |
|
|
| Inventories |
3,391 |
2,447 |
|
|
| Prepaid minimum rent |
1,018 |
476 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
5,783 |
5,862 |
|
|
| Other |
46 |
4 |
|
|
| Total current assets |
14,764 |
11,927 |
|
|
| Property and equipment, net |
15,627 |
8,605 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
363,356 |
272,135 |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
4 |
4 |
|
|
| Total assets |
393,751 |
292,671 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
1,598 |
618 |
|
|
| Deferred revenue |
121 |
50 |
|
|
| Accrued bonus |
2 |
18 |
|
|
| Accrued expenses |
1,357 |
1,539 |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
20,754 |
12,684 |
|
|
| Total current liabilities |
23,832 |
14,909 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
5,638 |
3,144 |
|
|
| Total liabilities |
29,470 |
18,053 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
364,281 |
274,618 |
|
|
| Total liabilities and stockholders’ equity |
393,751 |
292,671 |
|
|
|
Consolidation, Eliminations [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
|
|
| Receivables, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Prepaid minimum rent |
0 |
0 |
|
|
| Intercompany loan receivable |
(20,754) |
(12,684) |
|
|
| Intercompany receivable |
(104,087) |
(5,862) |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
(124,841) |
(18,546) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
(1,103,580) |
(850,802) |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
(1,228,421) |
(869,348) |
|
|
| 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 |
|
|
| Intercompany payable |
(104,087) |
(5,862) |
|
|
| Intercompany loan payable |
(20,754) |
(12,684) |
|
|
| Total current liabilities |
(124,841) |
(18,546) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
(124,841) |
(18,546) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 15) |
|
|
|
|
| Total stockholders’ equity |
(1,103,580) |
(850,802) |
|
|
| Total liabilities and stockholders’ equity |
$ (1,228,421) |
$ (869,348) |
|
|