Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
CURRENT ASSETS:      
Cash and cash equivalents $ 68,425 $ 103,607 $ 126,244
Accounts receivable, net 80,696 79,783 81,193
Inventories 875,003 851,931 973,001
Other current assets 70,433 78,252 53,566
Total current assets 1,094,557 1,113,573 1,234,004
PROPERTY AND EQUIPMENT, net 430,878 460,674 454,921
RENTAL PRODUCT, net 102,540 123,730 125,320
GOODWILL 79,475 120,292 119,125
INTANGIBLE ASSETS, net 164,833 168,987 169,072
OTHER ASSETS 17,257 12,699 8,859
TOTAL ASSETS 1,889,540 1,999,955 2,111,301
CURRENT LIABILITIES:      
Accounts payable 235,958 145,106 186,862
Accrued expenses and other current liabilities 302,322 285,537 281,533
Income taxes payable 16,277 6,121 21,224
Current portion of long-term debt 9,000 7,000 8,750
Total current liabilities 563,557 443,764 498,369
LONG-TERM DEBT, net 1,167,906 1,389,808 1,467,735
DEFERRED TAXES, net AND OTHER LIABILITIES 148,590 164,191 160,197
Total liabilities 1,880,053 1,997,763 2,126,301
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY (DEFICIT):      
Preferred stock
Common stock 501 492 492
Capital in excess of par 501,835 491,648 485,299
Accumulated deficit (464,993) (479,166) (469,463)
Accumulated other comprehensive loss (27,856) (10,782) (31,328)
Total shareholders' equity (deficit) 9,487 2,192 (15,000)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,889,540 $ 1,999,955 $ 2,111,301