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Consolidated balance sheets

In millions of USD, except per-share amounts
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
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
Assets
Current assets:
Cash and cash equivalents
Merchandise inventories
Prepaid expenses and other current assets
Total current assets
Property, fixtures and equipment at cost, net of accumulated depreciation and amortization of $1,056,353, $1,016,532 and $1,024,435 at October 28, 2017, October 29, 2016 and January 28, 2017, respectively
Deferred income taxes
Intangible assets, net of accumulated amortization of $68,454, $66,533 and $65,646 at October 28, 2017, October 29, 2016 and January 28, 2017, respectively
Other long-term assets
Total assets
Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable
Accrued payroll and benefits
Accrued expenses
Revolving credit facility
Current maturities of long-term debt
Deferred income taxes
Current maturities of capital lease and financing obligations
Total current liabilities
Long-term debt, less current maturities
Capital lease and financing obligations, less current maturities
Other long-term liabilities
Total liabilities
Shareholders' deficit
Common Stock
Common Stock
Class A Common Stock
Treasury stock, at cost - 337,800 shares at October 28, 2017, October 29, 2016 and January 28, 2017
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Common Stock
Class A Common Stock
Total shareholders' deficit
Total liabilities and shareholders' deficit

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