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
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Jan. 30, 2016
Current Assets:        
Cash and equivalents $ 134,119 $ 298,813 $ 114,849 $ 409,391
Merchandise inventories 1,195,495 1,127,777 1,145,422  
Prepaid expenses and other current assets 87,176 87,175 85,482  
Total current assets 1,461,186 1,542,805 1,415,349  
Property and equipment, net 407,694 413,164 398,688  
Goodwill 119,074 119,074 119,074  
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  
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 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  
Michaels Stores        
Current Assets:        
Cash and equivalents 133,356 294,054 110,100 $ 404,650
Merchandise inventories 1,195,495 1,127,777 1,145,422  
Prepaid expenses and other current assets 115,662 116,072 112,336  
Total current assets 1,444,513 1,537,903 1,367,858  
Property and equipment, net 407,694 413,164 398,688  
Goodwill 119,074 119,074 119,074  
Other assets 72,679 73,201 77,503  
Total assets 2,043,960 2,143,342 1,963,123  
Current Liabilities:        
Accounts payable 510,818 517,268 462,099  
Accrued liabilities and other 391,047 395,745 353,854  
Current portion of long-term debt 112,125 31,125 66,900  
Other current liabilities 30,022 123,258 3,087  
Total current liabilities 1,044,012 1,067,396 885,940  
Long-term debt 2,712,475 2,723,187 2,735,187  
Other liabilities 107,853 103,972 103,296  
Total stockholders' deficit (1,820,380) (1,751,213) (1,761,300)  
Total liabilities and stockholders' deficit $ 2,043,960 $ 2,143,342 $ 1,963,123