XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Successor [Member], USD $)
In Thousands, unless otherwise specified
Jan. 30, 2012
Jan. 31, 2011
Successor [Member]
   
ASSETS    
Cash and cash equivalents $ 64,555 $ 42,586
Accounts receivable, net 24,099 27,533
Related party trade receivables 252 216
Inventories 16,144 14,526
Prepaid expenses 15,897 14,219
Advertising fund assets, restricted 18,407 18,464
Deferred income tax assets, net 25,140 17,079
Other current assets 3,695 4,261
Total current assets 168,189 138,884
Notes receivable, net   172
Property and equipment, net 645,552 676,350
Goodwill 208,885 207,817
Intangible assets, net 433,139 448,499
Other assets, net 24,373 24,444
Total assets 1,480,138 1,496,166
LIABILITIES AND STOCKHOLDER'S EQUITY    
Current portion of long-term debt 3 29
Current portion of capital lease obligations 7,988 7,434
Accounts payable 40,790 41,442
Advertising fund liabilities 18,407 18,464
Other current liabilities 85,169 81,958
Total current liabilities 152,357 149,327
Long-term debt, less current portion 523,638 589,987
Capital lease obligations, less current portion 34,981 41,082
Deferred income tax liabilities, net 156,656 151,828
Other long-term liabilities 197,767 139,173
Total liabilities 1,065,399 1,071,397
Commitments and contingencies (Notes 6, 9, 10, 11, 15 and 20)      
Stockholder's equity:    
Common stock, $0.01 par value; 100 shares authorized, issued and outstanding as of January 31, 2012 and 2011      
Additional paid-in capital 457,252 452,659
Investment in Parent Notes (8,362)  
Accumulated deficit (34,151) (27,890)
Total stockholder's equity 414,739 424,769
Total liabilities and stockholder's equity $ 1,480,138 $ 1,496,166