Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
CURRENT ASSETS:      
Cash and cash equivalents $ 68,215 $ 103,607 $ 112,741
Accounts receivable, net 65,099 79,783 71,900
Inventories 786,510 851,931 944,783
Other current assets 87,491 78,252 55,432
Total current assets 1,007,315 1,113,573 1,184,856
PROPERTY AND EQUIPMENT, net 427,107 460,674 459,530
RENTAL PRODUCT, net 111,345 123,730 139,397
GOODWILL 103,686 120,292 119,880
INTANGIBLE ASSETS, net 165,881 168,987 170,113
OTHER ASSETS 13,497 12,699 5,948
TOTAL ASSETS 1,828,831 1,999,955 2,079,724
CURRENT LIABILITIES:      
Accounts payable 145,981 145,106 140,156
Accrued expenses and other current liabilities 313,319 285,537 276,616
Income taxes payable 6,659 6,121 6,310
Current portion of long-term debt 9,000 7,000 8,750
Total current liabilities 474,959 443,764 431,832
LONG-TERM DEBT, net 1,207,377 1,389,808 1,532,255
DEFERRED TAXES, net AND OTHER LIABILITIES 146,484 164,191 162,313
Total liabilities 1,828,820 1,997,763 2,126,400
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY (DEFICIT):      
Preferred stock
Common stock 498 492 491
Capital in excess of par 498,670 491,648 478,174
Accumulated deficit (470,377) (479,166) (497,160)
Accumulated other comprehensive loss (28,780) (10,782) (28,181)
Total shareholders' equity (deficit) 11 2,192 (46,676)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,828,831 $ 1,999,955 $ 2,079,724