Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current Assets:      
Cash and equivalents $ 118,387 $ 245,887 $ 102,670
Merchandise inventories 1,423,367 1,108,715 1,440,875
Prepaid expenses and other 73,223 98,659 100,791
Accounts receivable, net 25,224 57,328 42,997
Income taxes receivable 1,744 4,935 6,544
Total current assets 1,641,945 1,515,524 1,693,877
Property and equipment, at cost 1,733,717 1,656,098 1,642,838
Less accumulated depreciation and amortization (1,301,785) (1,217,021) (1,189,442)
Property and equipment, net 431,932 439,077 453,396
Operating lease assets 1,613,527    
Goodwill 94,290 112,069 119,074
Other intangible assets, net 5,043 17,238 20,591
Deferred income taxes 38,075 25,005 23,367
Other assets 20,267 19,423 28,730
Total assets 3,845,079 2,128,336 2,339,035
Current Liabilities:      
Accounts payable 658,182 485,004 645,469
Accrued liabilities and other 374,120 378,742 407,684
Current portion of operating lease liabilities 303,023    
Current portion of long-term debt 24,900 24,900 240,261
Income taxes payable 22,520 43,907 476
Total current liabilities 1,382,745 932,553 1,293,890
Long-term debt 2,649,756 2,681,000 2,690,302
Long-term operating lease liabilities 1,374,555    
Other liabilities 69,853 140,978 144,694
Total liabilities 5,476,909 3,754,531 4,128,886
Commitments and contingencies
Stockholders' Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 146,770 shares issued and outstanding at November 2, 2019; 157,774 shares issued and outstanding at February 2, 2019; and 158,616 shares issued and outstanding at November 3, 2018 9,850 10,594 10,700
Additional paid-in-capital 1,245 5,954  
Treasury stock     (12,168)
Accumulated deficit (1,620,009) (1,628,185) (1,781,493)
Accumulated other comprehensive loss (22,916) (14,558) (6,890)
Total stockholders' deficit (1,631,830) (1,626,195) (1,789,851)
Total liabilities and stockholders' deficit $ 3,845,079 $ 2,128,336 $ 2,339,035