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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2021
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 33,933 $ 77,148
Restricted cash 1,861 2,149
Accounts receivable, net 37,574 50,953
Inventories, net 382,106 375,670
Prepaid expenses and other current assets 40,356 39,458
Total current assets 495,830 545,378
Property and equipment, net 145,288 157,665
Operating lease right-of-use asset 35,475 38,665
Goodwill 106,700 110,000
Intangible asset, net 257,000 257,000
Other assets 5,215 4,921
TOTAL ASSETS 1,045,508 1,113,629
Current liabilities    
Current portion of long-term debt 13,750 5,150
Accounts payable 134,007 158,436
Lease liability - current 5,183 5,864
Other current liabilities 161,982 114,116
Total current liabilities 314,922 283,566
Long-term borrowings on ABL Facility 25,000  
Long-term debt, net 245,632 378,657
Lease liability - long-term 37,811 39,841
Deferred tax liabilities 47,346 57,651
Other liabilities 5,094 5,532
TOTAL LIABILITIES 675,805 765,247
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 32,614 and 32,382, respectively 326 324
Additional paid-in capital 369,372 360,656
Retained earnings 11,226 390
Accumulated other comprehensive loss (11,221) (12,988)
TOTAL STOCKHOLDERS' EQUITY 369,703 348,382
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,045,508 $ 1,113,629