Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Balance Sheet) (Details)

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CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Balance Sheet) (Details) - USD ($)
$ in Thousands
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Aug. 04, 2018
May 05, 2018
Feb. 03, 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 current assets 69,672   98,659 98,742    
Total current assets 1,481,059   1,515,524 1,549,646    
Property and equipment, net 437,491   439,077 445,130    
Operating lease assets 1,611,029          
Goodwill 112,069   112,069 119,074    
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    
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 stockholders' deficit (1,587,570) $ (1,587,358) (1,626,195) (1,699,380) $ (1,483,921) $ (1,509,495)
Total liabilities and stockholders' deficit 3,707,149   2,128,336 2,192,545    
Michaels Stores [Member]            
Current assets:            
Cash and equivalents 130,194   245,108 122,419    
Merchandise inventories 1,256,465   1,108,715 1,280,095    
Prepaid expenses and other current assets 93,549   160,767 135,480    
Total current assets 1,480,208   1,514,590 1,537,994    
Property and equipment, net 437,491   439,077 445,130    
Operating lease assets 1,611,029          
Goodwill 112,069   112,069 119,074    
Other assets 65,509   61,667 79,093    
Total assets 3,706,306   2,127,403 2,181,291    
Current liabilities:            
Accounts payable 533,473   485,004 555,270    
Accrued liabilities and other 321,473   378,313 351,584    
Current portion of operating lease liabilities 298,993          
Current portion of long-term debt 24,900   24,900 140,261    
Other current liabilities 11,974   43,907 35,020    
Total current liabilities 1,190,813   932,124 1,082,135    
Long-term debt 2,655,391   2,681,000 2,695,087    
Long-term operating lease liabilities 1,377,039          
Other liabilities 127,800   199,705 162,693    
Total stockholders' deficit (1,644,737)   (1,685,426) (1,758,624)    
Total liabilities and stockholders' deficit $ 3,706,306   $ 2,127,403 $ 2,181,291