| Current Assets: |
| Cash and cash equivalents |
22.38M |
| Customer accounts receivable, net |
159.05M |
| Merchandise inventories |
166.17M |
| Deferred catalog costs |
3.23M |
| Prepaid and other current assets |
22.56M |
| Total current assets |
373.39M |
| Property and equipment, net |
165.56M |
| Goodwill |
35.51M |
| Trademarks |
75.88M |
| Other assets |
24.09M |
| Total Assets |
674.44M |
| Current Liabilities: |
| Accounts payable |
74.6M |
| Accrued liabilities |
132.9M |
| Revolving credit facility |
122.92M |
| Total current liabilities |
332.42M |
| Deferred rent under lease commitments |
71.6M |
| Deferred income taxes |
28.46M |
| Other liabilities |
149.91M |
| Commitments and contingencies |
0 |
| Stockholders' Equity: |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 98,279,215 shares, 97,247,847 shares and 97,056,412 shares issued, respectively; and 70,719,336 shares, 70,261,905 shares and 70,371,464 shares outstanding, respectively |
983K |
| Additional paid-in capital |
873.75M |
| Retained deficit |
-148.67M |
| Accumulated other comprehensive loss |
-114.97M |
| Treasury stock, at cost; 27,559,879 shares, 26,985,942 shares and 26,684,948 shares, respectively |
-592.03M |
| Total stockholders' equity |
19.06M |
| Total Liabilities and Stockholders' Equity |
674.44M |
