Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current Assets:    
Cash and equivalents $ 409,964 $ 245,887
Merchandise inventories 1,097,109 1,108,715
Prepaid expenses and other 62,287 98,659
Accounts receivable, net 30,442 62,263
Total current assets 1,599,802 1,515,524
Property and equipment, net 430,432 439,077
Operating lease assets, adjusted for impairment charge 1,610,013  
Goodwill 94,290 112,069
Other intangible assets, net 66,417 17,238
Deferred income taxes 18,201 25,005
Other assets 18,940 19,423
Total assets 3,838,095 2,128,336
Current Liabilities:    
Accounts payable 476,298 485,004
Accrued liabilities and other 347,136 378,742
Current portion of operating lease liabilities 306,796  
Current portion of long-term debt 24,900 24,900
Income taxes payable 41,236 43,907
Total current liabilities 1,196,366 932,553
Long-term debt 2,644,460 2,681,000
Long-term operating lease liabilities 1,357,821  
Other liabilities 85,912 140,978
Total liabilities 5,284,559 3,754,531
Commitments and contingencies
Stockholders' Deficit:    
Common stock, $0.06775 par value, 350,000 shares authorized; 146,803 shares issued and outstanding at February 1, 2020 and 157,774 shares issued and outstanding at February 2, 2019 9,852 10,594
Additional paid-in-capital 4,872 5,954
Accumulated deficit (1,438,357) (1,628,185)
Accumulated other comprehensive loss (22,831) (14,558)
Total stockholders' deficit (1,446,464) (1,626,195)
Total liabilities and stockholders' deficit $ 3,838,095 $ 2,128,336