XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2020
Jan. 31, 2020
Nov. 01, 2019
Current assets      
Cash and cash equivalents $ 56,137 $ 77,148 $ 15,859
Restricted cash 2,135 2,149 1,830
Accounts receivable, net 34,238 50,953 38,125
Inventories, net 499,759 375,670 499,855
Prepaid expenses and other current assets 52,731 39,458 47,538
Total current assets 645,000 545,378 603,207
Property and equipment, net 149,342 157,665 155,051
Operating lease right-of-use asset 36,699 38,665 31,380
Goodwill 106,700 110,000 110,000
Intangible asset, net 257,000 257,000 257,000
Other assets 5,413 4,921 5,204
TOTAL ASSETS 1,200,154 1,113,629 1,161,842
Current liabilities      
Current borrowings on ABL Facility     80,000
Short-term portion of long-term debt 13,750 5,150 5,150
Accounts payable 174,061 158,436 174,312
Lease liability - current 5,359 5,864 6,344
Other current liabilities 147,903 114,116 103,396
Total current liabilities 341,073 283,566 369,202
Long-term borrowings on ABL Facility 155,000    
Long-term debt, net 248,700 378,657 379,606
Lease liability - long-term 39,169 39,841 30,971
Deferred tax liabilities 65,800 57,651 56,109
Other liabilities 5,487 5,532 5,469
TOTAL LIABILITIES 855,229 765,247 841,357
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,608, 32,373 and 32,382, respectively 326 324 324
Additional paid-in capital 366,959 360,656 358,648
(Accumulated deficit) Retained earnings (8,701) 390 (25,126)
Accumulated other comprehensive loss (13,659) (12,988) (13,361)
TOTAL STOCKHOLDERS' EQUITY 344,925 348,382 320,485
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,200,154 $ 1,113,629 $ 1,161,842