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. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets:      
Cash and equivalents $ 102,670 $ 425,896 $ 176,771
Merchandise inventories 1,440,875 1,123,288 1,404,206
Prepaid expenses and other current assets 100,791 97,830 95,993
Total current assets 1,693,877 1,676,982 1,713,698
Property and equipment, net 453,396 420,020 401,892
Goodwill 119,074 119,074 119,074
Other assets 28,730 27,832 12,233
Total assets 2,339,035 2,300,215 2,306,096
Current liabilities:      
Accounts payable 645,469 483,002 674,222
Accrued liabilities and other 407,684 370,457 400,138
Current portion of long-term debt 240,261 24,900 140,125
Total current liabilities 1,293,890 957,945 1,231,158
Long-term debt 2,690,302 2,701,764 2,707,120
Other liabilities 144,694 150,001 100,656
Total stockholders' deficit (1,789,851) (1,509,495) (1,732,838)
Total liabilities and stockholders' deficit 2,339,035 2,300,215 2,306,096
Michaels Stores      
Current assets:      
Cash and equivalents 101,895 425,129 176,007
Merchandise inventories 1,440,875 1,123,288 1,404,206
Prepaid expenses and other current assets 146,317 127,656 131,695
Total current assets 1,689,087 1,676,073 1,711,908
Property and equipment, net 453,396 420,020 401,892
Goodwill 119,074 119,074 119,074
Other assets 73,088 84,537 72,036
Total assets 2,334,645 2,299,704 2,304,910
Current liabilities:      
Accounts payable 645,469 483,002 674,222
Accrued liabilities and other 407,252 369,647 399,363
Current portion of long-term debt 240,261 24,900 140,125
Other current liabilities 41,948 124,881 60,884
Total current liabilities 1,334,930 1,002,430 1,274,594
Long-term debt 2,690,302 2,701,764 2,707,120
Other liabilities 156,770 165,662 108,112
Total stockholders' deficit (1,847,357) (1,570,152) (1,784,916)
Total liabilities and stockholders' deficit $ 2,334,645 $ 2,299,704 $ 2,304,910