Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 53,654 $ 62,261 $ 64,716
Accounts receivable, net 66,902 73,266 84,054
Inventories 1,060,247 938,336 1,082,354
Other current assets 168,071 169,809 107,107
Total current assets 1,348,874 1,243,672 1,338,231
PROPERTY AND EQUIPMENT, net 548,481 566,074 569,779
RENTAL PRODUCT, net 147,344 132,672 129,579
GOODWILL 890,991 887,936 892,766
INTANGIBLE ASSETS, net 568,171 668,259 673,057
OTHER ASSETS 8,518 9,599 10,032
TOTAL ASSETS 3,512,379 3,508,212 3,613,444
CURRENT LIABILITIES:      
Accounts payable 233,520 209,867 263,645
Accrued expenses and other current liabilities 264,978 268,935 283,271
Income taxes payable 14,233 1,609 13,590
Current maturities of long-term debt 7,000 11,000 11,000
Total current liabilities 519,731 491,411 571,506
LONG-TERM DEBT, net 1,649,206 1,637,686 1,638,606
DEFERRED TAXES AND OTHER LIABILITIES 358,059 409,326 367,612
Total liabilities $ 2,526,996 $ 2,538,423 $ 2,577,724
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:      
Preferred stock
Common stock $ 485 $ 482 $ 481
Capital in excess of par 452,666 440,907 435,755
Retained earnings 541,672 537,263 581,956
Accumulated other comprehensive (loss) income (6,356) (5,671) 20,829
Treasury stock, at cost (3,084) (3,192) (3,301)
Total shareholders' equity 985,383 969,789 1,035,720
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,512,379 $ 3,508,212 $ 3,613,444