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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2021
Jan. 29, 2021
Oct. 30, 2020
Current assets      
Cash and cash equivalents $ 37,926 $ 33,933 $ 56,137
Restricted cash 1,983 1,861 2,135
Accounts receivable, net 44,078 37,574 34,238
Inventories, net 479,793 382,106 499,759
Prepaid expenses and other current assets 41,418 40,356 52,731
Total current assets 605,198 495,830 645,000
Property and equipment, net 133,572 145,288 149,342
Operating lease right-of-use asset 32,782 35,475 36,699
Goodwill 106,700 106,700 106,700
Intangible asset, net 257,000 257,000 257,000
Other assets 4,512 5,215 5,413
TOTAL ASSETS 1,139,764 1,045,508 1,200,154
Current liabilities      
Current portion of long-term debt 13,750 13,750 13,750
Accounts payable 184,569 134,007 174,061
Lease liability - current 5,609 5,183 5,359
Other current liabilities 142,828 161,982 147,903
Total current liabilities 346,756 314,922 341,073
Long-term borrowings on ABL Facility 70,000 25,000 155,000
Long-term debt, net 237,245 245,632 248,700
Lease liability - long-term 34,092 37,811 39,169
Deferred tax liabilities 47,325 47,346 65,800
Other liabilities 5,834 5,094 5,487
TOTAL LIABILITIES 741,252 675,805 855,229
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,983, 32,608 and 32,614, respectively 330 326 326
Additional paid-in capital 372,313 369,372 366,959
Retained earnings (accumulated deficit) 37,485 11,226 (8,701)
Accumulated other comprehensive (loss) (11,616) (11,221) (13,659)
TOTAL STOCKHOLDERS' EQUITY 398,512 369,703 344,925
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,139,764 $ 1,045,508 $ 1,200,154