|
Q3 FY2018
As of Nov 3, 2018
|
Q2 FY2018
As of Aug 4, 2018
|
Q1 FY2018
As of May 5, 2018
|
Q4 FY2017
As of Feb 3, 2018
|
Q3 FY2017
As of Oct 28, 2017
|
Q2 FY2017
As of Jul 29, 2017
|
Q1 FY2017
As of Apr 29, 2017
|
Q4 FY2016
As of Jan 28, 2017
|
Q3 FY2016
As of Oct 29, 2016
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Merchandise inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Capital leases | ||||||||||||||||||||
| Gross property and equipment | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment (net of accumulated depreciation and amortization of $2,311, $2,451 and $2,381) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trade names and other intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt and capitalized lease obligations | ||||||||||||||||||||
| Debtor-in-possession credit facility | ||||||||||||||||||||
| Merchandise payables | ||||||||||||||||||||
| Intercompany payables | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Other taxes | ||||||||||||||||||||
| Short-term deferred tax liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and capitalized lease obligations | ||||||||||||||||||||
| Pension and postretirement benefits | ||||||||||||||||||||
| Deferred gain on sale-leaseback | ||||||||||||||||||||
| Sale-leaseback financing obligation | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Long-term deferred tax liabilities | ||||||||||||||||||||
| Total liabilities not subject to compromise | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Preferred stock, 20 shares authorized; no shares outstanding | ||||||||||||||||||||
| Common stock $0.01 par value; 500 shares authorized; 108 and 107 shares outstanding, respectively | ||||||||||||||||||||
| Treasury stock—at cost | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Deficit | ||||||||||||||||||||
| DEFICIT | ||||||||||||||||||||
| Total Deficit | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| TOTAL LIABILITIES AND DEFICIT |
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