Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 29,749 $ 55,431 $ 93,166
Accounts receivable, net 80,623 73,073 87,411
Inventories 874,412 830,426 843,671
Other current assets 49,904 70,712 69,937
Total current assets 1,034,688 1,029,642 1,094,185
PROPERTY AND EQUIPMENT, net 428,380 439,172 437,944
OPERATING LEASE RIGHT-OF-USE ASSETS 955,970    
RENTAL PRODUCT, net 103,895 99,770 128,744
GOODWILL 78,964 79,491 104,802
INTANGIBLE ASSETS, net 156,614 163,901 167,320
OTHER ASSETS 6,942 8,514 12,827
TOTAL ASSETS 2,765,453 1,820,490 1,945,822
CURRENT LIABILITIES:      
Accounts payable 218,492 228,979 192,878
Accrued expenses and other current liabilities 316,821 282,029 350,414
Current portion of operating lease liabilities 183,011    
Income taxes payable 15,923 15,968 1,740
Current portion of long-term debt 9,000 11,619 9,000
Total current liabilities 743,247 538,595 554,032
LONG-TERM DEBT, net 1,151,196 1,153,242 1,277,508
OPERATING LEASE LIABILITIES 804,895    
DEFERRED TAXES, net AND OTHER LIABILITIES 70,161 125,022 151,503
Total liabilities 2,769,499 1,816,859 1,983,043
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' (DEFICIT) EQUITY:      
Preferred stock
Common stock 504 501 496
Capital in excess of par 507,039 505,157 494,849
Accumulated deficit (470,411) (468,048) (510,441)
Accumulated other comprehensive loss (41,178) (33,979) (22,125)
Total shareholders' (deficit) equity (4,046) 3,631 (37,221)
TOTAL LIABILITIES AND SHAREHOLDERS? (DEFICIT) EQUITY $ 2,765,453 $ 1,820,490 $ 1,945,822