In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 |
| 10-K | 10-K | 10-K |
ASSETS | | | |
CURRENT ASSETS: | | | |
Cash and cash equivalents | 6.5 | 8.1 | 15.6 |
Restricted cash | | 0.6 | 0.6 |
Merchandise inventories | 171.4 | 157.7 | 172.1 |
Income taxes receivable | 3.1 | | |
Deferred income taxes | 1.7 | 14.1 | 16.4 |
Prepaid expenses and other current assets | 17.4 | 13.2 | 11.3 |
Total current assets | 200.1 | 193.7 | 215.9 |
PROPERTY AND EQUIPMENT, NET | 168.3 | 210.4 | 263.0 |
INTANGIBLE ASSETS, NET | 29.8 | 133.9 | 145.5 |
DEFERRED FINANCING COSTS AND OTHER LONG-TERM ASSETS | 9.3 | 8.5 | |
TOTAL | 407.4 | 546.5 | 630.0 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | | | |
CURRENT LIABILITIES: | | | |
Merchandise payables | 47.8 | 54.4 | 55.3 |
Accrued expenses and other liabilities | 39.7 | 44.5 | 40.1 |
Current portion of long-term debt and capital lease obligations | 214.5 | 8.3 | 19.3 |
Deposits from sale leaseback of real property | | 21.5 | |
Total current liabilities | 302.0 | 128.7 | 127.2 |
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS | 302.0 | 254.2 | 318.9 |
LONG-TERM DEPOSITS FROM SALE LEASEBACK OF REAL PROPERTIES | 39.8 | | |
OTHER LONG-TERM LIABILITIES | 42.2 | 29.3 | |
DEFERRED INCOME TAXES | 7.1 | 48.1 | 69.5 |
Total liabilities | 438.0 | 460.2 | 532.0 |
|
COMMITMENTS AND CONTINGENCIES | | | |
STOCKHOLDERS' EQUITY (DEFICIT) | | | |
Preferred stock | 16.5 | 16.5 | |
Additional paid-in capital | 250.4 | 249.0 | 262.8 |
Accumulated deficit | -297.6 | -179.3 | -164.8 |
Total stockholders' equity (deficit) | -30.6 | 86.3 | 98.0 |
TOTAL | 407.4 | 546.5 | 630.0 |