Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current Assets:      
Cash and equivalents $ 134,119 $ 298,813 $ 114,849
Merchandise inventories 1,195,495 1,127,777 1,145,422
Prepaid expenses and other 87,176 87,175 85,482
Accounts receivable, net 24,311 23,215 26,920
Income taxes receivable 20,085 5,825 42,676
Total current assets 1,461,186 1,542,805 1,415,349
Property and equipment, at cost 1,530,622 1,488,136 1,724,291
Less accumulated depreciation and amortization (1,122,928) (1,074,972) (1,325,603)
Property and equipment, net 407,694 413,164 398,688
Goodwill 119,074 119,074 119,074
Other intangible assets, net 22,736 23,702 23,703
Deferred income taxes 37,137 36,834 39,780
Other assets 12,202 12,061 12,387
Total assets 2,060,029 2,147,640 2,008,981
Current Liabilities:      
Accounts payable 510,818 517,268 462,099
Accrued liabilities and other 391,784 397,497 355,359
Current portion of long-term debt 112,125 31,125 66,900
Income taxes payable 823 78,334  
Total current liabilities 1,015,550 1,024,224 884,358
Long-term debt 2,712,475 2,723,187 2,735,187
Other liabilities 99,997 98,655 97,232
Total liabilities 3,828,022 3,846,066 3,716,777
Commitments and contingencies
Stockholders’ Deficit:      
Common stock, $0.06775 par value, 350,000 shares authorized; 183,414 shares issued and outstanding at July 29, 2017; 193,311 shares issued and outstanding at January 28, 2017; and 205,824 shares issued and outstanding at July 30, 2016 12,330 12,948 13,770
Additional paid-in capital 59,099 233,129 493,096
Treasury stock (11,361)    
Accumulated deficit (1,822,509) (1,930,279) (2,202,056)
Accumulated other comprehensive loss (5,552) (14,224) (12,606)
Total stockholders' deficit (1,767,993) (1,698,426) (1,707,796)
Total liabilities and stockholders' deficit $ 2,060,029 $ 2,147,640 $ 2,008,981