|
Q2 FY2019
As of Aug 4, 2018
|
Q1 FY2019
As of May 5, 2018
|
Q4 FY2018
As of Feb 3, 2018
|
Q3 FY2018
As of Oct 28, 2017
|
Q2 FY2018
As of Jul 29, 2017
|
Q1 FY2018
As of Apr 29, 2017
|
Q4 FY2017
As of Jan 28, 2017
|
Q3 FY2017
As of Oct 29, 2016
|
Q2 FY2017
As of Jul 30, 2016
|
Q1 FY2017
As of Apr 30, 2016
|
Q4 FY2016
As of Jan 30, 2016
|
Q3 FY2016
As of Oct 31, 2015
|
Q2 FY2016
As of Aug 1, 2015
|
Q1 FY2016
As of May 2, 2015
|
Q4 FY2015
As of Jan 31, 2015
|
Q3 FY2015
As of Nov 1, 2014
|
Q2 FY2015
As of Aug 2, 2014
|
Q1 FY2015
As of May 3, 2014
|
Q4 FY2014
As of Feb 1, 2014
|
Q3 FY2014
As of Nov 2, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Investments, at fair value | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued income tax payable | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Deferred pension obligation | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Senior subordinated notes payable, net | ||||||||||||||||||||
| Senior credit facility | ||||||||||||||||||||
| Real estate mortgages | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Unearned revenues and other long-term liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock $.01 par value; 100,000,000 shares authorized; 15,884,250 shares issued and outstanding as of August 4, 2018 and 15,690,669 shares issued and outstanding as of February 3, 2018 | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Treasury stock at cost; 50,000 as of July 29, 2017 and no shares as of January 28, 2017 | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
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