v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets:      
Cash and equivalents $ 422,454 $ 425,896 $ 197,863
Merchandise inventories 1,121,563 1,123,288 1,102,346
Prepaid expenses and other 108,481 97,830 84,865
Accounts receivable, net 30,033 26,207 26,381
Income taxes receivable 2,818 3,761 3,394
Total current assets 1,685,349 1,676,982 1,414,849
Property and equipment, at cost 1,569,720 1,593,683 1,497,816
Less accumulated depreciation and amortization (1,144,815) (1,173,663) (1,094,767)
Property and equipment, net 424,905 420,020 403,049
Goodwill 119,074 119,074 119,074
Other intangible assets, net 21,376 21,769 23,219
Deferred income taxes 33,338 34,538 37,376
Other assets 29,496 27,832 12,214
Total assets 2,313,538 2,300,215 2,009,781
Current Liabilities:      
Accounts payable 449,687 483,002 430,261
Accrued liabilities and other 384,630 370,457 348,807
Current portion of long-term debt 24,900 24,900 24,900
Income taxes payable 82,219 79,586 108,345
Total current liabilities 941,436 957,945 912,313
Long-term debt 2,696,408 2,701,764 2,717,831
Other liabilities 159,615 150,001 101,562
Total liabilities 3,797,459 3,809,710 3,731,706
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 182,055 shares issued and outstanding at May 5, 2018; 181,919 shares issued and outstanding at February 3, 2018; and 188,849 shares issued and outstanding at April 29, 2017 12,225 12,206 12,656
Additional paid-in-capital 27,463 21,740 142,986
Accumulated deficit (1,512,896) (1,539,781) (1,858,071)
Accumulated other comprehensive loss (10,713) (3,660) (19,496)
Total stockholders' deficit (1,483,921) (1,509,495) (1,721,925)
Total liabilities and stockholders' deficit $ 2,313,538 $ 2,300,215 $ 2,009,781

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