|
Guarantor Subsidiaries Guarantor Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Oct. 27, 2012
|
Jan. 28, 2012
|
Oct. 29, 2011
|
Jan. 29, 2011
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
$ 102,438 |
$ 152,362 |
$ 144,982 |
$ 187,762 |
| Receivables, net |
9,416 |
9,027 |
|
|
| Inventories |
286,877 |
208,954 |
|
|
| Prepaid minimum rent |
24,233 |
23,461 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
28,949 |
18,232 |
|
|
| Total current assets |
451,913 |
412,036 |
|
|
| Property and equipment, net |
280,866 |
227,306 |
|
|
| Tradename/domain name |
197,719 |
197,509 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
9,640 |
12,462 |
|
|
| Other assets |
11,216 |
12,886 |
|
|
| Total assets |
951,354 |
862,199 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
207,472 |
133,679 |
|
|
| Deferred revenue |
18,524 |
27,684 |
|
|
| Accrued bonus |
85 |
14,689 |
|
|
| Accrued expenses |
87,638 |
109,161 |
|
|
| Accounts payable and accrued expenses – related parties |
0 |
5,997 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
313,719 |
291,210 |
|
|
| Long-term debt |
198,760 |
198,539 |
|
|
| Other long-term liabilities |
135,780 |
91,303 |
|
|
| Total liabilities |
648,259 |
581,052 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
303,095 |
281,147 |
|
|
| Total liabilities and stockholders’ equity |
951,354 |
862,199 |
|
|
|
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 |
1,066 |
0 |
|
|
| Total current assets |
2,004 |
1,575 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
300,250 |
277,920 |
|
|
| Deferred tax assets |
852 |
852 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
303,106 |
280,347 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued bonus |
0 |
0 |
|
|
| Accrued expenses |
12 |
(800) |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
12 |
(800) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
12 |
(800) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
303,094 |
281,147 |
|
|
| Total liabilities and stockholders’ equity |
303,106 |
280,347 |
|
|
|
Debt Instrument Issuer [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
74,129 |
121,273 |
|
|
| Receivables, net |
3,884 |
1,917 |
|
|
| Inventories |
18,041 |
22,681 |
|
|
| Prepaid minimum rent |
446 |
219 |
|
|
| Intercompany loan receivable |
17,596 |
12,684 |
|
|
| Intercompany receivable |
55,917 |
0 |
|
|
| Other |
24,348 |
20,188 |
|
|
| Total current assets |
194,361 |
178,962 |
|
|
| Property and equipment, net |
41,073 |
31,415 |
|
|
| Tradename/domain name |
197,719 |
197,509 |
|
|
| Investment in subsidiary |
334,995 |
300,747 |
|
|
| Deferred tax assets |
6,386 |
7,224 |
|
|
| Other assets |
8,066 |
8,956 |
|
|
| Total assets |
782,600 |
724,813 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
204,530 |
131,767 |
|
|
| Deferred revenue |
1,320 |
3,158 |
|
|
| Accrued bonus |
0 |
13,486 |
|
|
| Accrued expenses |
45,201 |
63,899 |
|
|
| Accounts payable and accrued expenses – related parties |
|
5,997 |
|
|
| Intercompany payable |
5,862 |
5,862 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
256,913 |
224,169 |
|
|
| Long-term debt |
198,760 |
198,539 |
|
|
| Other long-term liabilities |
32,461 |
29,970 |
|
|
| Total liabilities |
488,134 |
452,678 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
294,466 |
272,135 |
|
|
| Total liabilities and stockholders’ equity |
782,600 |
724,813 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
24,343 |
27,964 |
|
|
| Receivables, net |
3,903 |
5,522 |
|
|
| Inventories |
266,010 |
183,826 |
|
|
| Prepaid minimum rent |
23,139 |
22,766 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other |
3,525 |
(1,960) |
|
|
| Total current assets |
320,920 |
238,118 |
|
|
| Property and equipment, net |
227,766 |
187,286 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
0 |
0 |
|
|
| Deferred tax assets |
2,402 |
4,386 |
|
|
| Other assets |
3,146 |
3,926 |
|
|
| Total assets |
554,234 |
433,716 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
1,831 |
1,294 |
|
|
| Deferred revenue |
17,159 |
24,476 |
|
|
| Accrued bonus |
85 |
1,185 |
|
|
| Accrued expenses |
41,295 |
44,523 |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
55,917 |
0 |
|
|
| Intercompany loan payable |
0 |
0 |
|
|
| Total current liabilities |
116,287 |
71,478 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
98,462 |
58,189 |
|
|
| Total liabilities |
214,749 |
129,667 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
339,485 |
304,049 |
|
|
| Total liabilities and stockholders’ equity |
554,234 |
433,716 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
3,028 |
1,550 |
|
|
| Receivables, net |
1,629 |
1,588 |
|
|
| Inventories |
2,826 |
2,447 |
|
|
| Prepaid minimum rent |
648 |
476 |
|
|
| Intercompany loan receivable |
0 |
0 |
|
|
| Intercompany receivable |
5,862 |
5,862 |
|
|
| Other |
10 |
4 |
|
|
| Total current assets |
14,003 |
11,927 |
|
|
| Property and equipment, net |
12,027 |
8,605 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
294,466 |
272,135 |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
4 |
4 |
|
|
| Total assets |
320,500 |
292,671 |
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
1,111 |
618 |
|
|
| Deferred revenue |
45 |
50 |
|
|
| Accrued bonus |
0 |
18 |
|
|
| Accrued expenses |
1,130 |
1,539 |
|
|
| Accounts payable and accrued expenses – related parties |
|
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Intercompany loan payable |
17,596 |
12,684 |
|
|
| Total current liabilities |
19,882 |
14,909 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
4,857 |
3,144 |
|
|
| Total liabilities |
24,739 |
18,053 |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
295,761 |
274,618 |
|
|
| Total liabilities and stockholders’ equity |
320,500 |
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 |
(17,596) |
(12,684) |
|
|
| Intercompany receivable |
(61,779) |
(5,862) |
|
|
| Other |
0 |
0 |
|
|
| Total current assets |
(79,375) |
(18,546) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Tradename/domain name |
0 |
0 |
|
|
| Investment in subsidiary |
(929,711) |
(850,802) |
|
|
| Deferred tax assets |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Total assets |
(1,009,086) |
(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 |
(61,779) |
(5,862) |
|
|
| Intercompany loan payable |
(17,596) |
(12,684) |
|
|
| Total current liabilities |
(79,375) |
(18,546) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
(79,375) |
(18,546) |
|
|
| COMMITMENTS AND CONTINGENCIES (Note 12) |
|
|
|
|
| Total stockholders’ equity |
(929,711) |
(850,802) |
|
|
| Total liabilities and stockholders’ equity |
$ (1,009,086) |
$ (869,348) |
|
|