|
Q2 FY2016
As of Jul 30, 2016
|
Q1 FY2016
As of Apr 30, 2016
|
Q4 FY2015
As of Jan 30, 2016
|
Q3 FY2015
As of Oct 31, 2015
|
Q2 FY2015
As of Aug 1, 2015
|
Q1 FY2015
As of May 2, 2015
|
Q4 FY2014
As of Jan 31, 2015
|
Q3 FY2014
As of Nov 1, 2014
|
Q2 FY2014
As of Aug 2, 2014
|
Q1 FY2014
As of May 3, 2014
|
Q4 FY2013
As of Feb 1, 2014
|
Q3 FY2013
As of Nov 2, 2013
|
Q2 FY2013
As of Aug 3, 2013
|
Q1 FY2013
As of May 4, 2013
|
Q4 FY2012
As of Feb 2, 2013
|
Q3 FY2012
As of Oct 27, 2012
|
Q2 FY2012
As of Jul 28, 2012
|
Q1 FY2012
As of Apr 28, 2012
|
Q4 FY2011
As of Jan 28, 2012
|
Q3 FY2011
As of Oct 29, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, less allowance of $784; $0; and $23 | ||||||||||||||||||||
| Merchandise inventory | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid rent | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Fixtures, equipment and improvements, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Indebtedness to related party | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Debtor in Possession Credit Agreement | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred rent, tenant allowances and other long-term liabilities | ||||||||||||||||||||
| Non-current retirement benefit plan liabilities | ||||||||||||||||||||
| Uncertain tax contingency liabilities | ||||||||||||||||||||
| Indebtedness to related party - non-current | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Stockholders’ (Deficit) Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 5,000 shares authorized; 1; 1 and 1 shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value; 200,000 shares authorized; 81,703; 81,045 and 80,221 shares issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock 1,050; 923 and 615 shares, at cost | ||||||||||||||||||||
| Total stockholders’ (deficit) equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||||||||||||||||||||
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