v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current Assets:      
Cash and equivalents $ 123,191 $ 425,896 $ 134,119
Merchandise inventories 1,280,095 1,123,288 1,195,495
Prepaid expenses and other 98,742 97,830 87,176
Accounts receivable, net 31,095 26,207 24,311
Income taxes receivable 16,523 3,761 20,085
Total current assets 1,549,646 1,676,982 1,461,186
Property and equipment, at cost 1,613,115 1,593,683 1,530,622
Less accumulated depreciation and amortization (1,167,985) (1,173,663) (1,122,928)
Property and equipment, net 445,130 420,020 407,694
Goodwill 119,074 119,074 119,074
Other intangible assets, net 20,983 21,769 22,736
Deferred income taxes 31,532 34,538 37,137
Other assets 26,180 27,832 12,202
Total assets 2,192,545 2,300,215 2,060,029
Current Liabilities:      
Accounts payable 555,270 483,002 510,818
Accrued liabilities and other 351,987 370,457 391,784
Current portion of long-term debt 140,261 24,900 112,125
Income taxes payable 427 79,586 823
Total current liabilities 1,047,945 957,945 1,015,550
Long-term debt 2,695,087 2,701,764 2,712,475
Other liabilities 148,893 150,001 99,997
Total liabilities 3,891,925 3,809,710 3,828,022
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 171,375 shares issued and outstanding at August 4, 2018; 181,919 shares issued and outstanding at February 3, 2018; and 183,414 shares issued and outstanding at July 29, 2017 11,504 12,206 12,330
Additional paid-in-capital   21,740 59,099
Treasury stock     (11,361)
Accumulated deficit (1,700,978) (1,539,781) (1,822,509)
Accumulated other comprehensive loss (9,906) (3,660) (5,552)
Total stockholders' deficit (1,699,380) (1,509,495) (1,767,993)
Total liabilities and stockholders' deficit $ 2,192,545 $ 2,300,215 $ 2,060,029

Source