Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
CURRENT ASSETS:      
Cash and cash equivalents $ 34,948 $ 29,980 $ 53,654
Accounts receivable, net 71,898 63,890 66,902
Inventories 1,047,915 1,022,504 1,060,247
Other current assets 60,190 143,546 168,071
Total current assets 1,214,951 1,259,920 1,348,874
PROPERTY AND EQUIPMENT, net 501,391 521,824 548,481
RENTAL PRODUCT, net 160,101 157,460 147,344
GOODWILL 116,026 118,586 890,991
INTANGIBLE ASSETS, net 172,337 178,510 568,171
OTHER ASSETS 10,323 8,019 8,518
TOTAL ASSETS 2,175,129 2,244,319 3,512,379
CURRENT LIABILITIES:      
Accounts payable 200,199 237,114 233,520
Accrued expenses and other current liabilities 280,658 256,762 265,993
Income taxes payable 917   13,218
Current portion of long-term debt 7,000 42,451 7,000
Total current liabilities 488,774 536,327 519,731
LONG-TERM DEBT, net 1,588,873 1,613,473 1,649,206
DEFERRED TAXES AND OTHER LIABILITIES 175,179 194,605 358,059
Total liabilities 2,252,826 2,344,405 2,526,996
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' (DEFICIT) EQUITY:      
Preferred stock
Common stock 487 485 485
Capital in excess of par 466,817 455,765 452,666
(Accumulated deficit) retained earnings (499,663) (524,876) 541,672
Accumulated other comprehensive loss (45,338) (28,486) (6,356)
Treasury stock, at cost   (2,974) (3,084)
Total shareholders' (deficit) equity (77,697) (100,086) 985,383
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 2,175,129 $ 2,244,319 $ 3,512,379