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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 28, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 115,928 $ 128,585
Accounts receivable, less allowances of $5,580 and $4,161, respectively 152,976 134,322
Inventories 156,011 144,992
Prepaid taxes 15,375 11,969
Other current assets 101,453 114,329
Total current assets 541,743 534,197
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $300,081 and $283,725, respectively 139,525 153,618
Deferred tax assets 18,017 18,014
Goodwill 541,104 541,227
Other intangible assets, net 35,354 35,566
Other assets 92,257 91,113
TOTAL ASSETS 1,368,000 1,373,735
Current liabilities:    
Accounts payable 75,760 45,051
Accrued liabilities 148,913 172,105
Total current liabilities 224,673 217,156
Non-current liabilities:    
Deferred tax liabilities 0 829
Long-term debt 1,192,865 1,371,039
Other long-term liabilities 91,899 91,961
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit) :    
Common stock, $0.01 par value, 250,000,000 shares authorized, 88,514,575 issued and 75,118,173 outstanding and 78,136,144 issued and 64,415,861 outstanding, respectively 885 785
Treasury stock, at cost, 13,396,402 shares and 13,720,283 shares, respectively (548,619) (556,888)
Additional paid-in capital 836,271 485,452
Retained deficit (427,244) (233,790)
Accumulated other comprehensive loss, net (2,730) (2,993)
Total stockholders’ deficit (141,437) (307,434)
Noncontrolling interest 0 184
Total deficit (141,437) (307,250)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 1,368,000 $ 1,373,735