Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 103,607 $ 70,889
Accounts receivable, net 79,783 65,714
Inventories 851,931 955,512
Other current assets 78,252 73,602
Total current assets 1,113,573 1,165,717
PROPERTY AND EQUIPMENT, AT COST:    
Land 19,752 20,689
Buildings 149,880 148,623
Leasehold improvements 620,600 590,897
Furniture, fixtures and equipment 656,094 621,045
Property and Equipment, gross 1,446,326 1,381,254
Less accumulated depreciation and amortization (985,652) (897,089)
PROPERTY AND EQUIPMENT, net 460,674 484,165
RENTAL PRODUCT, net 123,730 152,610
GOODWILL 120,292 117,026
INTANGIBLE ASSETS, net 168,987 171,659
OTHER ASSETS 12,699 6,695
TOTAL ASSETS 1,999,955 2,097,872
CURRENT LIABILITIES:    
Accounts payable 145,106 177,380
Accrued expenses and other current liabilities 285,537 267,899
Income taxes payable 6,121 1,262
Current portion of long-term debt 7,000 13,379
Total current liabilities 443,764 459,920
LONG-TERM DEBT, net 1,389,808 1,582,150
DEFERRED TAXES, net AND OTHER LIABILITIES 164,191 163,420
Total liabilities 1,997,763 2,205,490
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY (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, 49,287,856 and 48,783,700 shares issued 492 487
Capital in excess of par 491,648 470,801
Accumulated deficit (479,166) (538,823)
Accumulated other comprehensive loss (10,782) (40,083)
Total shareholders' equity (deficit) 2,192 (107,618)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,999,955 $ 2,097,872