|
Q1 FY2020
As of May 2, 2020
|
Q4 FY2019
As of Feb 1, 2020
|
Q3 FY2019
As of Nov 2, 2019
|
Q2 FY2019
As of Aug 3, 2019
|
Q1 FY2019
As of May 4, 2019
|
Q4 FY2018
As of Feb 2, 2019
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets - discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Property and Equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, net | ||||||||||||||||||||
| OPERATING LEASE RIGHT-OF-USE ASSETS | ||||||||||||||||||||
| RENTAL PRODUCT, net | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| INTANGIBLE ASSETS, net | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| NON-CURRENT ASSETS - DISCONTINUED OPERATIONS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current liabilities - discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, net | ||||||||||||||||||||
| OPERATING LEASE LIABILITIES | ||||||||||||||||||||
| DEFERRED TAXES, net AND OTHER LIABILITIES | ||||||||||||||||||||
| NON-CURRENT LIABILITIES - DISCONTINUED OPERATIONS | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' DEFICIT: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Capital in excess of par | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Total shareholders' deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
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