v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current Assets:      
Cash and equivalents $ 102,670 $ 425,896 $ 176,771
Merchandise inventories 1,440,875 1,123,288 1,404,206
Prepaid expenses and other 100,791 97,830 95,993
Accounts receivable, net 42,997 26,207 30,936
Income taxes receivable 6,544 3,761 5,792
Total current assets 1,693,877 1,676,982 1,713,698
Property and equipment, at cost 1,642,838 1,593,683 1,545,004
Less accumulated depreciation and amortization (1,189,442) (1,173,663) (1,143,112)
Property and equipment, net 453,396 420,020 401,892
Goodwill 119,074 119,074 119,074
Other intangible assets, net 20,591 21,769 22,253
Deferred income taxes 23,367 34,538 36,946
Other assets 28,730 27,832 12,233
Total assets 2,339,035 2,300,215 2,306,096
Current Liabilities:      
Accounts payable 645,469 483,002 674,222
Accrued liabilities and other 407,684 370,457 400,138
Current portion of long-term debt 240,261 24,900 140,125
Income taxes payable 476 79,586 16,673
Total current liabilities 1,293,890 957,945 1,231,158
Long-term debt 2,690,302 2,701,764 2,707,120
Other liabilities 144,694 150,001 100,656
Total liabilities 4,128,886 3,809,710 4,038,934
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 158,616 shares issued and outstanding at November 3, 2018; 181,919 shares issued and outstanding at February 3, 2018; and 181,263 shares issued and outstanding at October 28, 2017 10,700 12,206 12,159
Additional paid-in-capital   21,740 7,722
Treasury stock (12,168)    
Accumulated deficit (1,781,493) (1,539,781) (1,742,749)
Accumulated other comprehensive loss (6,890) (3,660) (9,970)
Total stockholders' deficit (1,789,851) (1,509,495) (1,732,838)
Total liabilities and stockholders' deficit $ 2,339,035 $ 2,300,215 $ 2,306,096

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