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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Feb. 01, 2019
Current assets    
Cash and cash equivalents $ 77,148 $ 193,405
Restricted cash 2,149 1,948
Accounts receivable, net 50,953 34,549
Inventories, net 375,670 321,905
Prepaid expenses and other current assets 39,458 36,574
Total current assets 545,378 588,381
Property and equipment, net 157,665 149,894
Operating lease right-of-use asset 38,665  
Goodwill 110,000 110,000
Intangible asset, net 257,000 257,000
Other assets 4,921 5,636
TOTAL ASSETS 1,113,629 1,110,911
Current liabilities    
Current borrowings and short-term debt 5,150 5,150
Accounts payable 158,436 123,827
Lease liability - current 5,864  
Other current liabilities 114,116 112,274
Total current liabilities 283,566 241,251
Long-term debt, net 378,657 482,453
Lease liability - long-term 39,841  
Deferred tax liabilities 57,651 58,670
Other liabilities 5,532 5,826
TOTAL LIABILITIES 765,247 788,200
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01- authorized: 480,000 shares; issued and outstanding: 32,382 and 32,220, respectively 324 320
Additional paid-in capital 360,656 352,733
Retained earnings (Accumulated deficit) 390 (17,159)
Accumulated other comprehensive loss (12,988) (13,183)
TOTAL STOCKHOLDERS' EQUITY 348,382 322,711
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,113,629 $ 1,110,911