Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED FINANCIAL INFORMATION, Balance Sheet (Details)

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CONDENSED CONSOLIDATED FINANCIAL INFORMATION, Balance Sheet (Details) - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Current assets:        
Cash and equivalents $ 245,887 $ 425,896    
Merchandise inventories 1,108,715 1,123,288    
Prepaid expenses and other current assets 98,659 97,830    
Total current assets 1,515,524 1,676,982    
Property and equipment, net 439,077 420,020    
Goodwill 112,069 119,074    
Other assets 19,423 27,832    
Total assets 2,128,336 2,300,215    
Current liabilities:        
Accounts payable 485,004 483,002    
Accrued liabilities and other 378,742 370,457    
Current portion of long-term debt 24,900 24,900    
Total current liabilities 932,553 957,945    
Long-term debt 2,681,000 2,701,764    
Other liabilities 140,978 150,001    
Total stockholders' deficit (1,626,195) (1,509,495) $ (1,698,426) $ (1,724,095)
Total liabilities and stockholders' deficit 2,128,336 2,300,215    
Michaels Stores        
Current assets:        
Cash and equivalents 245,108 425,129    
Merchandise inventories 1,108,715 1,123,288    
Prepaid expenses and other current assets 160,767 127,656    
Total current assets 1,514,590 1,676,073    
Property and equipment, net 439,077 420,020    
Goodwill 112,069 119,074    
Other assets 61,667 84,537    
Total assets 2,127,403 2,299,704    
Current liabilities:        
Accounts payable 485,004 483,002    
Accrued liabilities and other 378,313 369,647    
Current portion of long-term debt 24,900 24,900    
Other current liabilities 43,907 124,881    
Total current liabilities 932,124 1,002,430    
Long-term debt 2,681,000 2,701,764    
Other liabilities 199,705 165,662    
Total stockholders' deficit (1,685,426) (1,570,152)    
Total liabilities and stockholders' deficit $ 2,127,403 $ 2,299,704