Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 66,580 $ 70,889 $ 36,429
Accounts receivable, net 84,016 65,714 83,333
Inventories 984,221 955,512 1,076,733
Other current assets 69,288 73,602 77,903
Total current assets 1,204,105 1,165,717 1,274,398
PROPERTY AND EQUIPMENT, net 467,661 484,165 521,144
RENTAL PRODUCT, net 147,495 152,610 174,240
GOODWILL 117,585 117,026 121,498
INTANGIBLE ASSETS, net 170,966 171,659 177,826
OTHER ASSETS 6,423 6,695 7,715
TOTAL ASSETS 2,114,235 2,097,872 2,276,821
CURRENT LIABILITIES:      
Accounts payable 171,886 177,380 203,248
Accrued expenses and other current liabilities 303,602 267,899 311,044
Income taxes payable 2,861 1,262  
Current portion of long-term debt 13,379 13,379 42,451
Total current liabilities 491,728 459,920 556,743
LONG-TERM DEBT, net 1,574,486 1,582,150 1,613,192
DEFERRED TAXES, net AND OTHER LIABILITIES 161,600 163,420 197,116
Total liabilities 2,227,814 2,205,490 2,367,051
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:      
Preferred stock
Common stock 490 487 486
Capital in excess of par 474,369 470,801 456,107
Accumulated deficit (546,230) (538,823) (535,006)
Accumulated other comprehensive loss (42,208) (40,083) (11,817)
Total shareholders' deficit (113,579) (107,618) (90,230)
TOTAL LIABILITIES AND SHAREHOLDERS? DEFICIT $ 2,114,235 $ 2,097,872 $ 2,276,821