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. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 19,476 $ 55,431 $ 68,215
Accounts receivable, net 65,176 73,073 65,099
Inventories 846,952 830,426 786,510
Other current assets 63,882 70,712 87,491
Total current assets 995,486 1,029,642 1,007,315
PROPERTY AND EQUIPMENT, net 421,188 439,172 427,107
OPERATING LEASE RIGHT-OF-USE ASSETS 918,541    
RENTAL PRODUCT, net 99,085 99,770 111,345
GOODWILL 79,283 79,491 103,686
INTANGIBLE ASSETS, net 155,309 163,901 165,881
OTHER ASSETS 5,806 8,514 13,497
TOTAL ASSETS 2,674,698 1,820,490 1,828,831
CURRENT LIABILITIES:      
Accounts payable 187,946 228,979 145,981
Accrued expenses and other current liabilities 289,810 282,029 313,319
Current portion of operating lease liabilities 185,800    
Income taxes payable 10,102 15,968 6,659
Current portion of long-term debt 9,000 11,619 9,000
Total current liabilities 682,658 538,595 474,959
LONG-TERM DEBT, net 1,145,651 1,153,242 1,207,377
OPERATING LEASE LIABILITIES 763,865    
DEFERRED TAXES, net AND OTHER LIABILITIES 77,961 125,022 146,484
Total liabilities 2,670,135 1,816,859 1,828,820
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Preferred stock
Common stock 506 501 498
Capital in excess of par 510,021 505,157 498,670
Accumulated deficit (445,392) (468,048) (470,377)
Accumulated other comprehensive loss (60,572) (33,979) (28,780)
Total shareholders' equity 4,563 3,631 11
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,674,698 $ 1,820,490 $ 1,828,831