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
Nov. 02, 2019
Aug. 03, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
Feb. 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 current assets 73,223   98,659 100,791    
Total current assets 1,641,945   1,515,524 1,693,877    
Property and equipment, net 431,932   439,077 453,396    
Operating lease assets 1,613,527          
Goodwill 94,290   112,069 119,074    
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    
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 stockholders' deficit (1,631,830) $ (1,587,570) (1,626,195) (1,789,851) $ (1,699,380) $ (1,509,495)
Total liabilities and stockholders' deficit 3,845,079   2,128,336 2,339,035    
Michaels Stores [Member]            
Current assets:            
Cash and equivalents 117,597   245,108 101,895    
Merchandise inventories 1,423,367   1,108,715 1,440,875    
Prepaid expenses and other current assets 100,165   160,767 146,317    
Total current assets 1,641,129   1,514,590 1,689,087    
Property and equipment, net 431,932   439,077 453,396    
Operating lease assets 1,613,527          
Goodwill 94,290   112,069 119,074    
Other assets 63,390   61,667 73,088    
Total assets 3,844,268   2,127,403 2,334,645    
Current liabilities:            
Accounts payable 658,182   485,004 645,469    
Accrued liabilities and other 373,710   378,313 407,252    
Current portion of operating lease liabilities 303,023          
Current portion of long-term debt 24,900   24,900 240,261    
Other current liabilities 22,520   43,907 41,948    
Total current liabilities 1,382,335   932,124 1,334,930    
Long-term debt 2,649,756   2,681,000 2,690,302    
Long-term operating lease liabilities 1,374,555          
Other liabilities 125,819   199,705 156,770    
Total stockholders' deficit (1,688,197)   (1,685,426) (1,847,357)    
Total liabilities and stockholders' deficit $ 3,844,268   $ 2,127,403 $ 2,334,645