XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2016
Aug. 01, 2015
Current assets:    
Cash and cash equivalents $ 12,482 $ 17,380
Accounts receivable, net of allowance of $11,193 and $7,489, respectively 455,831 474,494
Inventories 941,509 982,559
Prepaid expenses and other current assets 61,340 46,976
Deferred income taxes 32,333 32,333
Total current assets 1,503,495 1,553,742
Property & equipment, net 562,631 572,452
Other assets:    
Goodwill 265,230 266,640
Intangible assets, net of accumulated amortization of $29,117 and $25,717, respectively 122,087 125,830
Other assets 33,575 31,526
Total assets 2,487,018 2,550,190
Current liabilities:    
Accounts payable 356,768 390,134
Accrued expenses and other current liabilities 139,656 129,113
Current portion of long-term debt 11,711 11,613
Total current liabilities 508,135 530,860
Notes Payable 275,766 362,993
Long-term debt, excluding current portion 168,894 174,780
Deferred income taxes 64,273 65,644
Other long-term liabilities 28,494 30,380
Total liabilities 1,045,562 1,164,657
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding 0 0
Common stock, $0.01 par value, authorized 100,000 shares; 50,331 issued and outstanding shares at January 30, 2016; 50,096 issued and outstanding shares at August 1, 2015 503 501
Additional paid-in capital 430,074 420,584
Accumulated other comprehensive loss (25,826) (19,443)
Retained earnings 1,036,705 983,891
Total stockholders’ equity 1,441,456 1,385,533
Total liabilities and stockholders’ equity $ 2,487,018 $ 2,550,190