Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 70,889 $ 29,980
Accounts receivable, net 65,714 63,890
Inventories 955,512 1,022,504
Other current assets 73,602 143,546
Total current assets 1,165,717 1,259,920
PROPERTY AND EQUIPMENT, AT COST:    
Land 20,689 20,710
Buildings 148,623 130,719
Leasehold improvements 590,897 590,562
Furniture, fixtures and equipment 621,045 603,047
Property and Equipment, gross 1,381,254 1,345,038
Less accumulated depreciation and amortization (897,089) (823,214)
PROPERTY AND EQUIPMENT, net 484,165 521,824
RENTAL PRODUCT, net 152,610 157,460
GOODWILL 117,026 118,586
INTANGIBLE ASSETS, net 171,659 178,510
OTHER ASSETS 6,695 8,019
TOTAL ASSETS 2,097,872 2,244,319
CURRENT LIABILITIES:    
Accounts payable 177,380 237,114
Accrued expenses and other current liabilities 267,899 256,762
Income taxes payable 1,262  
Current portion of long-term debt 13,379 42,451
Total current liabilities 459,920 536,327
LONG-TERM DEBT, net 1,582,150 1,613,473
DEFERRED TAXES, net AND OTHER LIABILITIES 163,420 194,605
Total liabilities 2,205,490 2,344,405
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized, no shares issued
Common stock, $0.01 par value, 100,000,000 shares authorized, 48,783,700 and 48,567,245 shares issued 487 485
Capital in excess of par 470,801 455,765
Accumulated deficit (538,823) (524,876)
Accumulated other comprehensive loss (40,083) (28,486)
Treasury stock, 120,291 shares at cost   (2,974)
Total equity (107,618) (100,086)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 2,097,872 $ 2,244,319