Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current Assets:    
Cash and equivalents $ 245,887 $ 425,896
Merchandise inventories 1,108,715 1,123,288
Prepaid expenses and other 98,659 97,830
Accounts receivable, net 57,328 26,207
Income taxes receivable 4,935 3,761
Total current assets 1,515,524 1,676,982
Property and equipment, net 439,077 420,020
Goodwill 112,069 119,074
Other intangible assets, net 17,238 21,769
Deferred income taxes 25,005 34,538
Other assets 19,423 27,832
Total assets 2,128,336 2,300,215
Current Liabilities:    
Accounts payable 485,004 483,002
Accrued liabilities and other 378,742 370,457
Current portion of long-term debt 24,900 24,900
Income taxes payable 43,907 79,586
Total current liabilities 932,553 957,945
Long-term debt 2,681,000 2,701,764
Other liabilities 140,978 150,001
Total liabilities 3,754,531 3,809,710
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $0.06775 par value, 350,000 shares authorized; 157,774 shares issued and outstanding at February 2, 2019 and 181,919 shares issued and outstanding at February 3, 2018 10,594 12,206
Additional paid-in-capital 5,954 21,740
Accumulated deficit (1,628,185) (1,539,781)
Accumulated other comprehensive loss (14,558) (3,660)
Total stockholders' deficit (1,626,195) (1,509,495)
Total liabilities and stockholders' deficit $ 2,128,336 $ 2,300,215