Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 21,193 $ 32,671 $ 56,293
Accounts receivable, net 42,056 34,686 34,637
Inventories 778,342 724,086 772,206
Other current assets 60,778 66,823 66,063
Current assets - discontinued operations   171,376 165,358
Total current assets 902,369 1,029,642 1,094,557
PROPERTY AND EQUIPMENT, net 405,000 424,316 416,061
OPERATING LEASE RIGHT-OF-USE ASSETS 908,505    
RENTAL PRODUCT, net 92,785 99,770 102,540
GOODWILL 79,392 79,491 79,475
INTANGIBLE ASSETS, net 146,890 153,711 154,144
OTHER ASSETS 5,450 8,489 17,232
NON-CURRENT ASSETS - DISCONTINUED OPERATIONS   25,071 25,531
TOTAL ASSETS 2,540,391 1,820,490 1,889,540
CURRENT LIABILITIES:      
Accounts payable 210,165 204,775 218,114
Accrued expenses and other current liabilities 250,706 268,698 290,422
Current portion of operating lease liabilities 184,422    
Income taxes payable 9,928 13,478 12,360
Current portion of long-term debt 9,000 11,619 9,000
Current liabilities - discontinued operations   40,025 33,661
Total current liabilities 664,221 538,595 563,557
LONG-TERM DEBT, net 1,111,732 1,153,242 1,167,906
OPERATING LEASE LIABILITIES 754,956    
DEFERRED TAXES, net AND OTHER LIABILITIES 73,968 119,545 144,138
NON-CURRENT LIABILITIES - DISCONTINUED OPERATIONS   5,477 4,452
Total liabilities 2,604,877 1,816,859 1,880,053
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' (DEFICIT) EQUITY:      
Preferred stock
Common stock 507 501 501
Capital in excess of par 513,106 505,157 501,835
Accumulated deficit (534,979) (468,048) (464,993)
Accumulated other comprehensive loss (33,120) (33,979) (27,856)
Treasury stock, at cost (10,000)    
Shareholders' (deficit) equity (64,486) 3,631 9,487
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY $ 2,540,391 $ 1,820,490 $ 1,889,540