Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 126,244 $ 70,889 $ 34,948
Accounts receivable, net 81,193 65,714 71,898
Inventories 973,001 955,512 1,047,915
Other current assets 53,566 73,602 60,190
Total current assets 1,234,004 1,165,717 1,214,951
PROPERTY AND EQUIPMENT, net 454,921 484,165 501,391
RENTAL PRODUCT, net 125,320 152,610 160,101
GOODWILL 119,125 117,026 116,026
INTANGIBLE ASSETS, net 169,072 171,659 172,337
OTHER ASSETS 8,859 6,695 10,323
TOTAL ASSETS 2,111,301 2,097,872 2,175,129
CURRENT LIABILITIES:      
Accounts payable 186,862 177,380 200,199
Accrued expenses and other current liabilities 281,533 267,899 280,658
Income taxes payable 21,224 1,262 917
Current portion of long-term debt 8,750 13,379 7,000
Total current liabilities 498,369 459,920 488,774
LONG-TERM DEBT, net 1,467,735 1,582,150 1,588,873
DEFERRED TAXES, net AND OTHER LIABILITIES 160,197 163,420 175,179
Total liabilities 2,126,301 2,205,490 2,252,826
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:      
Preferred stock
Common stock 492 487 487
Capital in excess of par 485,299 470,801 466,817
Accumulated deficit (469,463) (538,823) (499,663)
Accumulated other comprehensive loss (31,328) (40,083) (45,338)
Total shareholders' deficit (15,000) (107,618) (77,697)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 2,111,301 $ 2,097,872 $ 2,175,129