v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets:      
Cash and equivalents $ 246,727 $ 245,887 $ 422,454
Merchandise inventories 1,101,729 1,108,715 1,121,563
Prepaid expenses and other 65,304 98,659 108,481
Accounts receivable, net 32,203 57,328 30,033
Income taxes receivable 4,020 4,935 2,818
Total current assets 1,449,983 1,515,524 1,685,349
Property and equipment, at cost 1,676,751 1,656,098 1,569,720
Less accumulated depreciation and amortization (1,242,869) (1,217,021) (1,144,815)
Property and equipment, net 433,882 439,077 424,905
Operating lease assets 1,613,719    
Goodwill 112,069 112,069 119,074
Other intangible assets, net 16,960 17,238 21,376
Deferred income taxes 25,577 25,005 33,338
Other assets 27,068 19,423 29,496
Total assets 3,679,258 2,128,336 2,313,538
Current Liabilities:      
Accounts payable 406,947 485,004 449,687
Accrued liabilities and other 354,398 378,742 384,630
Current portion of operating lease liabilities 300,489    
Current portion of long-term debt 24,900 24,900 24,900
Income taxes payable 55,339 43,907 82,219
Total current liabilities 1,142,073 932,553 941,436
Long-term debt 2,675,602 2,681,000 2,696,408
Long-term operating lease liabilities 1,380,175    
Other liabilities 68,766 140,978 159,615
Total liabilities 5,266,616 3,754,531 3,797,459
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 158,126 shares issued and outstanding at May 4, 2019; 157,774 shares issued and outstanding at February 2, 2019; and 182,055 shares issued and outstanding at May 5, 2018 10,620 10,594 12,225
Additional paid-in-capital 11,900 5,954 27,463
Accumulated deficit (1,590,494) (1,628,185) (1,512,896)
Accumulated other comprehensive loss (19,384) (14,558) (10,713)
Total stockholders' deficit (1,587,358) (1,626,195) (1,483,921)
Total liabilities and stockholders' deficit $ 3,679,258 $ 2,128,336 $ 2,313,538

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