v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets:      
Cash and equivalents $ 130,981 $ 245,887 $ 123,191
Merchandise inventories 1,256,465 1,108,715 1,280,095
Prepaid expenses and other 69,672 98,659 98,742
Accounts receivable, net 18,234 57,328 31,095
Income taxes receivable 5,707 4,935 16,523
Total current assets 1,481,059 1,515,524 1,549,646
Property and equipment, at cost 1,703,912 1,656,098 1,613,115
Less accumulated depreciation and amortization (1,266,421) (1,217,021) (1,167,985)
Property and equipment, net 437,491 439,077 445,130
Operating lease assets 1,611,029    
Goodwill 112,069 112,069 119,074
Other intangible assets, net 14,082 17,238 20,983
Deferred income taxes 28,142 25,005 31,532
Other assets 23,277 19,423 26,180
Total assets 3,707,149 2,128,336 2,192,545
Current Liabilities:      
Accounts payable 533,473 485,004 555,270
Accrued liabilities and other 321,847 378,742 351,987
Current portion of operating lease liabilities 298,993    
Current portion of long-term debt 24,900 24,900 140,261
Income taxes payable 11,974 43,907 427
Total current liabilities 1,191,187 932,553 1,047,945
Long-term debt 2,655,391 2,681,000 2,695,087
Long-term operating lease liabilities 1,377,039    
Other liabilities 71,102 140,978 148,893
Total liabilities 5,294,719 3,754,531 3,891,925
Commitments and contingencies
Stockholders' Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 155,199 shares issued and outstanding at August 3, 2019; 157,774 shares issued and outstanding at February 2, 2019; and 171,375 shares issued and outstanding at August 4, 2018 10,419 10,594 11,504
Additional paid-in-capital   5,954  
Accumulated deficit (1,573,843) (1,628,185) (1,700,978)
Accumulated other comprehensive loss (24,146) (14,558) (9,906)
Total stockholders' deficit (1,587,570) (1,626,195) (1,699,380)
Total liabilities and stockholders' deficit $ 3,707,149 $ 2,128,336 $ 2,192,545

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