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. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 73,403 $ 62,261 $ 67,235
Accounts receivable, net 70,392 73,266 89,195
Inventories 956,976 938,336 1,044,520
Other current assets 153,350 169,809 99,744
Total current assets 1,254,121 1,243,672 1,300,694
PROPERTY AND EQUIPMENT, net 551,920 566,074 573,911
RENTAL PRODUCT, net 148,037 132,672 146,464
GOODWILL 891,316 887,936 874,955
INTANGIBLE ASSETS, net 661,973 668,259 676,861
OTHER ASSETS 8,985 9,599 10,349
TOTAL ASSETS 3,516,352 3,508,212 3,583,234
CURRENT LIABILITIES:      
Accounts payable 176,560 209,867 214,766
Accrued expenses and other current liabilities 268,376 268,935 273,974
Income taxes payable 2,326 1,609 1,201
Current maturities of long-term debt 7,000 11,000 11,000
Total current liabilities 454,262 491,411 500,941
LONG-TERM DEBT, net 1,649,487 1,637,686 1,636,831
DEFERRED TAXES AND OTHER LIABILITIES 393,628 409,326 393,413
Total liabilities $ 2,497,377 $ 2,538,423 $ 2,531,185
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:      
Preferred stock      
Common stock $ 485 $ 482 $ 481
Capital in excess of par 448,036 440,907 423,169
Retained earnings 577,648 537,263 583,903
Accumulated other comprehensive (loss) income (4,110) (5,671) 33,380
Treasury stock, at cost (3,084) (3,192) (3,303)
Total equity attributable to common shareholders 1,018,975 969,789 1,037,630
Non-controlling interest     14,419
Total shareholders' equity 1,018,975 969,789 1,052,049
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,516,352 $ 3,508,212 $ 3,583,234