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
May 02, 2020
Feb. 01, 2020
May 04, 2019
Feb. 02, 2019
Current assets:        
Cash and equivalents $ 926,830 $ 409,964 $ 246,727  
Merchandise inventories 1,110,760 1,097,109 1,101,729  
Prepaid expenses and other current assets 51,438 62,287 65,304  
Total current assets 2,112,365 1,599,802 1,449,983  
Property and equipment, net 420,263 430,432 433,882  
Operating lease assets 1,576,877 1,610,013 1,613,719  
Goodwill 94,290 94,290 112,069  
Other intangible assets, net 64,511 66,417 16,960  
Other assets 16,453 18,940 27,068  
Total assets 4,307,575 3,838,095 3,679,258  
Current liabilities:        
Accounts payable 443,911 476,298 406,947  
Accrued liabilities and other 339,204 347,136 354,398  
Current portion of operating lease liabilities 347,068 306,796 300,489  
Current portion of long-term debt 624,900 24,900 24,900  
Income taxes payable 9,378 41,236 55,339  
Total current liabilities 1,764,461 1,196,366 1,142,073  
Long-term debt 2,639,051 2,644,460 2,675,602  
Long-term operating lease liabilities 1,327,997 1,357,821 1,380,175  
Other liabilities 91,489 85,912 68,766  
Total stockholders' deficit (1,515,423) (1,446,464) (1,587,358) $ (1,626,195)
Total liabilities and stockholders' deficit 4,307,575 3,838,095 3,679,258  
Michaels Stores [Member]        
Current assets:        
Cash and equivalents 926,037 409,173 245,944  
Merchandise inventories 1,110,760 1,097,109 1,101,729  
Prepaid expenses and other current assets 74,682 92,601 101,423  
Total current assets 2,111,479 1,598,883 1,449,096  
Property and equipment, net 420,263 430,432 433,882  
Operating lease assets 1,576,877 1,610,013 1,613,719  
Goodwill 94,290 94,290 112,069  
Other intangible assets, net 64,511 66,417 16,960  
Other assets 39,273 37,146 52,647  
Total assets 4,306,693 3,837,181 3,678,373  
Current liabilities:        
Accounts payable 443,911 476,298 406,947  
Accrued liabilities and other 338,730 346,657 353,961  
Current portion of operating lease liabilities 347,068 306,796 300,489  
Current portion of long-term debt 624,900 24,900 24,900  
Income taxes payable 9,378 41,236 55,339  
Total current liabilities 1,763,987 1,195,887 1,141,636  
Long-term debt 2,639,051 2,644,460 2,675,602  
Long-term operating lease liabilities 1,327,997 1,357,821 1,380,175  
Other liabilities 146,605 141,582 125,761  
Total stockholders' deficit (1,570,947) (1,502,569) (1,644,801)  
Total liabilities and stockholders' deficit $ 4,306,693 $ 3,837,181 $ 3,678,373