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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2023
Jan. 27, 2023
Apr. 29, 2022
Current assets      
Cash and cash equivalents $ 7,332 $ 39,557 $ 22,027
Restricted cash 2,149 1,834 2,145
Accounts receivable, net 38,759 44,928 52,134
Inventories, net 376,062 425,513 436,859
Prepaid expenses and other current assets 45,743 44,894 39,197
Total current assets 470,045 556,726 552,362
Property and equipment, net 126,397 127,638 127,430
Operating lease right-of-use asset 31,878 30,325 33,332
Goodwill 106,700 106,700 106,700
Intangible asset 257,000 257,000 257,000
Other assets 3,174 3,759 4,740
TOTAL ASSETS 995,194 1,082,148 1,081,564
Current liabilities      
Current portion of long-term debt 13,750 13,750 13,750
Accounts payable 110,097 171,557 130,955
Lease liability – current 5,533 5,414 5,557
Accrued expenses and other current liabilities 88,216 106,756 90,777
Total current liabilities 217,596 297,477 241,039
Long-term borrowings under ABL Facility 100,000 100,000 125,000
Long-term debt, net 220,786 223,506 231,703
Lease liability – long-term 32,335 31,095 34,855
Deferred tax liabilities 45,863 45,953 45,612
Other liabilities 3,330 3,365 4,950
TOTAL LIABILITIES 619,910 701,396 683,159
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,460, 33,413 and 32,626, respectively 325 326 334
Additional paid-in capital 362,285 366,181 371,583
Retained earnings 29,615 31,267 42,224
Accumulated other comprehensive (loss) (16,941) (17,022) (15,736)
TOTAL STOCKHOLDERS’ EQUITY 375,284 380,752 398,405
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 995,194 $ 1,082,148 $ 1,081,564