In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 | Apr-30-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 8-K | 8-K |
ASSETS | | | | | | | | |
CURRENT ASSETS: | | | | | | | | |
Cash and cash equivalents | 6.5 | 10.5 | 33.9 | 22.4 | 8.1 | 32.4 | | |
Restricted cash | | | | 0.6 | 0.6 | 0.6 | | |
Merchandise inventories | 171.4 | 173.8 | 174.4 | 173.4 | 157.7 | 161.2 | | |
Income taxes receivable | 3.1 | | | | | | | |
Deferred income taxes | 1.7 | 2.1 | 2.1 | 14.8 | 14.1 | 18.2 | | |
Prepaid expenses and other current assets | 17.4 | 25.5 | 18.8 | 15.6 | 13.2 | 14.8 | | |
Total current assets | 200.1 | 211.9 | 229.2 | 226.8 | 193.7 | 227.1 | | |
PROPERTY AND EQUIPMENT, NET | 168.3 | 195.7 | 195.8 | 202.2 | 210.4 | 231.7 | | |
INTANGIBLE ASSETS, NET | 29.8 | 67.1 | 130.9 | 132.4 | 133.9 | 139.4 | | |
DEFERRED FINANCING COSTS AND OTHER LONG-TERM ASSETS | 9.3 | 10.0 | 8.6 | | 8.5 | | | |
TOTAL | 407.4 | 484.7 | 564.6 | 569.1 | 546.5 | 602.5 | | |
|
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | | | | | | | | |
CURRENT LIABILITIES: | | | | | | | | |
Merchandise payables | 47.8 | 60.2 | 74.5 | 73.3 | 54.4 | 57.6 | | |
Accrued expenses and other liabilities | 39.7 | 60.9 | 53.5 | 52.0 | 44.5 | 50.8 | | |
Current portion of long-term debt and capital lease obligations | 214.5 | 179.9 | 15.5 | 9.5 | 8.3 | 41.8 | | |
Deposits from sale leaseback of real property | | | | | 21.5 | | | |
Total current liabilities | 302.0 | 327.2 | 166.0 | 156.4 | 128.7 | 153.2 | | |
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS | 302.0 | 48.5 | 211.3 | 256.5 | 254.2 | 278.3 | | |
LONG-TERM DEPOSITS FROM SALE LEASEBACK OF REAL PROPERTIES | 39.8 | | | | | | | |
OTHER LONG-TERM LIABILITIES | 42.2 | 39.2 | 38.7 | | 29.3 | | | |
DEFERRED INCOME TAXES | 7.1 | 26.9 | 51.5 | 45.8 | 48.1 | 58.0 | | |
Total liabilities | 438.0 | 482.2 | 509.0 | 487.1 | 460.2 | 511.4 | | |
|
COMMITMENTS AND CONTINGENCIES | | | | | | | | |
STOCKHOLDERS' EQUITY (DEFICIT) | | | | | | | | |
Preferred stock | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | | | |
Additional paid-in capital | 250.4 | 250.0 | 249.5 | 249.2 | 249.0 | 263.0 | | |
Accumulated deficit | -297.6 | -264.1 | -210.5 | -183.8 | -179.3 | -172.0 | | |
Total stockholders' equity (deficit) | -30.6 | 2.5 | 55.6 | 82.0 | 86.3 | 91.0 | | |
TOTAL | 407.4 | 484.7 | 564.6 | 569.1 | 546.5 | 602.5 | | |