Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 55,431 $ 103,607
Accounts receivable, net 73,073 79,783
Inventories 830,426 851,931
Other current assets 70,712 78,252
Total current assets 1,029,642 1,113,573
PROPERTY AND EQUIPMENT, AT COST:    
Land 19,162 19,752
Buildings 151,071 149,880
Leasehold improvements 641,262 620,600
Furniture, fixtures and equipment 679,032 656,094
Property and Equipment, gross 1,490,527 1,446,326
Less accumulated depreciation and amortization (1,051,355) (985,652)
PROPERTY AND EQUIPMENT, net 439,172 460,674
RENTAL PRODUCT, net 99,770 123,730
GOODWILL 79,491 120,292
INTANGIBLE ASSETS, net 163,901 168,987
OTHER ASSETS 8,514 12,699
TOTAL ASSETS 1,820,490 1,999,955
CURRENT LIABILITIES:    
Accounts payable 228,979 145,106
Accrued expenses and other current liabilities 282,029 285,537
Income taxes payable 15,968 6,121
Current portion of long-term debt 11,619 7,000
Total current liabilities 538,595 443,764
LONG-TERM DEBT, net 1,153,242 1,389,808
DEFERRED TAXES, net AND OTHER LIABILITIES 125,022 164,191
Total liabilities 1,816,859 1,997,763
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
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, 50,180,832 and 49,287,856 shares issued 501 492
Capital in excess of par 505,157 491,648
Accumulated deficit (468,048) (479,166)
Accumulated other comprehensive loss (33,979) (10,782)
Total shareholders' equity 3,631 2,192
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,820,490 $ 1,999,955