Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 61,802us-gaap_CashAndCashEquivalentsAtCarryingValue $ 62,261us-gaap_CashAndCashEquivalentsAtCarryingValue $ 95,923us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 83,169us-gaap_AccountsReceivableNetCurrent 73,266us-gaap_AccountsReceivableNetCurrent 67,778us-gaap_AccountsReceivableNetCurrent
Inventories 986,457us-gaap_InventoryNet 938,336us-gaap_InventoryNet 645,772us-gaap_InventoryNet
Other current assets 170,278us-gaap_OtherAssetsCurrent 175,574us-gaap_OtherAssetsCurrent 84,803us-gaap_OtherAssetsCurrent
Total current assets 1,301,706us-gaap_AssetsCurrent 1,249,437us-gaap_AssetsCurrent 894,276us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT, net 560,141us-gaap_PropertyPlantAndEquipmentNet 566,074us-gaap_PropertyPlantAndEquipmentNet 406,784us-gaap_PropertyPlantAndEquipmentNet
TUXEDO RENTAL PRODUCT, net 146,050mw_RentalProductNet 132,672mw_RentalProductNet 148,120mw_RentalProductNet
GOODWILL 893,435us-gaap_Goodwill 887,936us-gaap_Goodwill 127,098us-gaap_Goodwill
INTANGIBLE ASSETS, net 664,935us-gaap_IntangibleAssetsNetExcludingGoodwill 668,259us-gaap_IntangibleAssetsNetExcludingGoodwill 57,966us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS 36,832us-gaap_OtherAssetsNoncurrent 42,380us-gaap_OtherAssetsNoncurrent 6,734us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 3,603,099us-gaap_Assets 3,546,758us-gaap_Assets 1,640,978us-gaap_Assets
CURRENT LIABILITIES:      
Accounts payable 233,066us-gaap_AccountsPayableCurrent 209,867us-gaap_AccountsPayableCurrent 168,826us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 289,956us-gaap_OtherLiabilitiesCurrent 268,935us-gaap_OtherLiabilitiesCurrent 220,452us-gaap_OtherLiabilitiesCurrent
Income taxes payable 1,328us-gaap_AccruedIncomeTaxesCurrent 1,609us-gaap_AccruedIncomeTaxesCurrent 4,277us-gaap_AccruedIncomeTaxesCurrent
Current maturities of long-term debt 7,000us-gaap_LongTermDebtCurrent 11,000us-gaap_LongTermDebtCurrent 10,000us-gaap_LongTermDebtCurrent
Total current liabilities 531,350us-gaap_LiabilitiesCurrent 491,411us-gaap_LiabilitiesCurrent 403,555us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 1,679,634us-gaap_LongTermDebtNoncurrent 1,676,232us-gaap_LongTermDebtNoncurrent 85,000us-gaap_LongTermDebtNoncurrent
DEFERRED TAXES AND OTHER LIABILITIES 412,575us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent 409,326us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent 109,696us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent
Total liabilities 2,623,559us-gaap_Liabilities 2,576,969us-gaap_Liabilities 598,251us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES         
SHAREHOLDERS' EQUITY:      
Preferred stock         
Common stock 485us-gaap_CommonStockValue 482us-gaap_CommonStockValue 480us-gaap_CommonStockValue
Capital in excess of par 442,743us-gaap_AdditionalPaidInCapitalCommonStock 440,907us-gaap_AdditionalPaidInCapitalCommonStock 417,622us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 538,716us-gaap_RetainedEarningsAccumulatedDeficit 537,263us-gaap_RetainedEarningsAccumulatedDeficit 580,373us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) 789us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,671)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 33,302us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (3,193)us-gaap_TreasuryStockValue (3,192)us-gaap_TreasuryStockValue (3,407)us-gaap_TreasuryStockValue
Total equity attributable to common shareholders 979,540us-gaap_StockholdersEquity 969,789us-gaap_StockholdersEquity 1,028,370us-gaap_StockholdersEquity
Non-controlling interest     14,357us-gaap_MinorityInterest
Total shareholders' equity 979,540us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 969,789us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,042,727us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,603,099us-gaap_LiabilitiesAndStockholdersEquity $ 3,546,758us-gaap_LiabilitiesAndStockholdersEquity $ 1,640,978us-gaap_LiabilitiesAndStockholdersEquity