Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
CURRENT ASSETS:      
Cash and cash equivalents $ 11,430 $ 29,980 $ 73,403
Accounts receivable, net 84,348 63,890 70,392
Inventories 1,023,603 1,022,504 956,976
Other current assets 81,113 143,546 153,350
Total current assets 1,200,494 1,259,920 1,254,121
PROPERTY AND EQUIPMENT, net 510,520 521,824 551,920
RENTAL PRODUCT, net 171,469 157,460 148,037
GOODWILL 118,307 118,586 891,316
INTANGIBLE ASSETS, net 174,752 178,510 661,973
OTHER ASSETS 9,012 8,019 8,985
TOTAL ASSETS 2,184,554 2,244,319 3,516,352
CURRENT LIABILITIES:      
Accounts payable 169,820 237,114 176,560
Accrued expenses and other current liabilities 296,857 256,762 270,702
Current portion of long-term debt 14,000 42,451 7,000
Total current liabilities 480,677 536,327 454,262
LONG-TERM DEBT, net 1,600,402 1,613,473 1,649,487
DEFERRED TAXES AND OTHER LIABILITIES 192,125 194,605 393,628
Total liabilities 2,273,204 2,344,405 2,497,377
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' (DEFICIT) EQUITY:      
Preferred stock
Common stock 486 485 485
Capital in excess of par 461,143 455,765 448,036
(Accumulated deficit) retained earnings (519,068) (524,876) 577,648
Accumulated other comprehensive loss (31,211) (28,486) (4,110)
Treasury stock, at cost   (2,974) (3,084)
Total (deficit) equity (88,650) (100,086) 1,018,975
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY $ 2,184,554 $ 2,244,319 $ 3,516,352