In millions, except per share items | Jul-30-16 | Apr-30-16 | Jan-30-16 | Oct-31-15 | Aug-01-15 | May-02-15 | Jan-31-15 | Nov-01-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Current Assets: | | | | | | | | |
Cash and cash equivalents | 25.4 | 21.2 | 65.1 | 41.8 | 86.5 | 76.0 | 151.8 | 109.2 |
Receivables, less allowance of $784; $0; and $23 | 22.4 | | | | | | | |
Merchandise inventory | 175.1 | 127.3 | 119.8 | 205.7 | 170.7 | 138.3 | 130.5 | 211.1 |
Income taxes receivable | 3.6 | 3.7 | | 4.2 | 4.0 | 17.5 | 18.3 | 9.2 |
Prepaid expenses and other current assets | 28.9 | 40.8 | 20.6 | 39.5 | 42.3 | 43.5 | 29.9 | 48.0 |
Total current assets | 255.4 | 192.9 | 227.4 | 291.3 | 303.5 | 275.3 | 349.3 | 377.5 |
Fixtures, equipment and improvements, net | 69.9 | 76.7 | 96.4 | 111.9 | 118.9 | 122.0 | 130.1 | 151.2 |
Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Intangible assets, net | 7.9 | 8.0 | 8.1 | 8.2 | 8.4 | 8.6 | 8.8 | 14.1 |
Restricted cash | 23.8 | | | | | | | |
Other assets | 8.7 | 7.5 | 8.6 | 9.2 | 8.6 | 9.2 | 10.1 | 21.6 |
TOTAL ASSETS | 379.6 | 299.0 | 354.4 | 434.5 | 453.4 | 429.0 | 512.2 | 578.3 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
Current Liabilities: | | | | | | | | |
Accounts payable | 67.1 | 45.5 | 96.2 | 157.4 | 136.2 | 67.9 | 88.3 | 143.4 |
Accrued expenses and other current liabilities | 66.8 | 52.3 | 74.5 | 68.8 | 81.2 | 79.6 | 110.6 | 99.3 |
Indebtedness to related party | | 144.2 | 5.0 | | | | | |
Debtor in Possession Credit Agreement | 108.0 | | | | | | | |
Total current liabilities | 242.0 | 315.6 | 175.7 | 226.3 | 217.4 | 147.5 | 198.8 | 242.7 |
Indebtedness to related party - non-current | | | 138.0 | 142.8 | 142.7 | 141.1 | 138.5 | 136.0 |
Other non-current liabilities | 50.5 | 76.0 | 267.5 | 273.7 | 276.0 | 281.3 | 280.8 | 298.1 |
Liabilities subject to compromise | 191.9 | | | | | | | |
|
Commitments and contingent liabilities | | | | | | | | |
Stockholders’ (Deficit) Equity: | | | | | | | | |
Common stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional paid-in capital | 257.4 | 256.8 | 255.8 | 254.0 | 252.3 | 250.9 | 247.8 | 244.9 |
Accumulated other comprehensive income | 3.8 | 3.9 | 3.4 | 3.3 | 3.2 | 2.0 | 3.1 | 2.6 |
Accumulated deficit | -363.0 | -350.3 | -291.9 | -270.3 | -243.9 | -200.2 | -155.0 | -141.4 |
Treasury stock 1,050; 923 and 615 shares, at cost | -3.8 | -3.8 | -3.7 | -3.6 | -3.6 | -3.6 | -3.2 | -3.1 |
Total stockholders’ (deficit) equity | -104.7 | -92.6 | -35.6 | -15.8 | 8.9 | 49.9 | 93.6 | 103.8 |
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | 379.6 | 299.0 | 354.4 | 434.5 | 453.4 | 429.0 | 512.2 | 578.3 |