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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 136,504 $ 128,585
Accounts receivable, less allowances of $5,065 and $4,161, respectively 142,456 134,322
Inventories 163,451 144,992
Prepaid taxes 7,803 11,969
Other current assets 107,572 114,329
Total current assets 557,786 534,197
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $307,679 and $283,725, respectively 133,164 153,618
Deferred tax assets 18,711 18,014
Goodwill 541,283 541,227
Other intangible assets, net 36,813 35,566
Other assets 91,247 91,113
TOTAL ASSETS 1,379,004 1,373,735
Current liabilities:    
Accounts payable 63,869 45,051
Accrued liabilities 171,622 172,105
Total current liabilities 235,491 217,156
Non-current liabilities:    
Deferred tax liabilities 0 829
Long-term debt 1,190,304 1,371,039
Other long-term liabilities 92,893 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 75,401,839 outstanding and 78,136,144 issued and 64,415,861 outstanding, respectively 885 785
Treasury stock, at cost, 13,112,736 shares and 13,720,283 shares, respectively (536,291) (556,888)
Additional paid-in capital 836,753 485,452
Retained deficit (434,830) (233,790)
Accumulated other comprehensive loss, net (6,201) (2,993)
Total stockholders' deficit (139,684) (307,434)
Noncontrolling interest 0 184
Total deficit (139,684) (307,250)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 1,379,004 $ 1,373,735