| Organization, Consolidation and Presentation of Financial Statements [Abstract] | Period [Axis] |
|---|
2015-02-01 - 2016-01-30 |
|---|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Schedule of property and equipment | Details of certain balance sheet accounts
as of January 30, 2016 and January 31, 2015 are as follows:
| |
|
(in thousands) |
|
| Property and equipment, at cost: |
|
2015 |
|
|
2014 |
|
| Buildings and building improvements |
|
$ |
118,907 |
|
|
$ |
115,863 |
|
| Leasehold improvements |
|
|
82,344 |
|
|
|
76,822 |
|
| Automobiles and vehicles |
|
|
5,433 |
|
|
|
5,764 |
|
| Airplane |
|
|
4,697 |
|
|
|
4,697 |
|
| Furniture, fixtures and equipment |
|
|
277,812 |
|
|
|
267,397 |
|
| |
|
|
489,193 |
|
|
|
470,543 |
|
| Less: Accumulated depreciation and amortization |
|
|
(361,608 |
) |
|
|
(339,195 |
) |
| |
|
|
127,585 |
|
|
|
131,348 |
|
| Construction in progress |
|
|
2,765 |
|
|
|
4,033 |
|
| Land |
|
|
8,643 |
|
|
|
8,604 |
|
| Total Property and equipment, at depreciated cost |
|
$ |
138,993 |
|
|
$ |
143,985 |
|
|
Schedule of other non-trade receivables |
| |
|
(in thousands) |
|
| Other non-trade receivables: |
|
2015 |
|
|
2014 |
|
| Vendor receivables |
|
$ |
23,981 |
|
|
$ |
19,683 |
|
| Income tax receivable |
|
|
11,484 |
|
|
|
19,487 |
|
| Franchise stores receivable |
|
|
1,459 |
|
|
|
1,732 |
|
| Insurance claims receivable |
|
|
742 |
|
|
|
441 |
|
| Coupon receivable |
|
|
347 |
|
|
|
532 |
|
| Other |
|
|
2,036 |
|
|
|
1,612 |
|
| Total other non-trade receivable |
|
$ |
40,049 |
|
|
$ |
43,487 |
|
|
Schedule of prepaid expenses and other current assets |
| Prepaid expenses and other current assets: |
|
2015 |
|
|
2014 |
|
| Prepaid rent |
|
$ |
4,436 |
|
|
$ |
4,423 |
|
| Supplies |
|
|
3,803 |
|
|
|
4,200 |
|
| Prepaid insurance |
|
|
1,397 |
|
|
|
2,025 |
|
| Prepaid advertising |
|
|
162 |
|
|
|
281 |
|
| Other |
|
|
1,696 |
|
|
|
2,054 |
|
| Total prepaid expenses and other current assets |
|
$ |
11,494 |
|
|
$ |
12,983 |
|
Schedule of accrued expenses and other |
| |
|
(in
thousands) |
|
| Accrued
expenses and other: |
|
2015 |
|
|
2014 |
|
| Insurance
reserves |
|
$ |
9,845 |
|
|
$ |
10,048 |
|
| Payroll and benefits |
|
|
9,787 |
|
|
|
9,056 |
|
| Sales and use tax |
|
|
4,697 |
|
|
|
4,484 |
|
| Project costs accrual |
|
|
3,310 |
|
|
|
1,413 |
|
| Data Breach Fines |
|
|
3,047 |
|
|
|
- |
|
| Deferred / contingent
rent |
|
|
2,443 |
|
|
|
2,871 |
|
| Legal and professional
fees |
|
|
2,356 |
|
|
|
1,069 |
|
| Pharmacy credit returns |
|
|
2,269 |
|
|
|
1,458 |
|
| Real estate tax |
|
|
1,919 |
|
|
|
2,039 |
|
| Advertising |
|
|
1,693 |
|
|
|
584 |
|
| Information technology |
|
|
1,582 |
|
|
|
7 |
|
| Personal property tax |
|
|
1,229 |
|
|
|
1,155 |
|
| Utilities |
|
|
1,067 |
|
|
|
1,215 |
|
| Repairs and maintenance |
|
|
640 |
|
|
|
676 |
|
| Giftcard liability |
|
|
535 |
|
|
|
552 |
|
| Warehouse freight and
fuel |
|
|
404 |
|
|
|
889 |
|
| Franchise stores payable |
|
|
333 |
|
|
|
197 |
|
| Lease liability |
|
|
26 |
|
|
|
499 |
|
| Other |
|
|
8,892 |
|
|
|
7,387 |
|
| Total
accrued expenses and other |
|
$ |
56,074 |
|
|
$ |
45,599 |
|
|
Schedule of other noncurrent liabilities | Details
of certain balance sheet accounts as of January 30, 2016 and January 31, 2015 are as follows:
| Other noncurrent liabilities: |
|
2015 |
|
|
2014 |
|
| Unearned
vendor allowances (see Note 1 - Vendor Rebates and Allowances) |
|
$ |
22,331 |
|
|
$ |
24,416 |
|
| Uncertain
tax positions |
|
|
367 |
|
|
|
369 |
|
| |
|
$ |
22,698 |
|
|
$ |
24,785 |
|