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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2024
Feb. 02, 2024
Apr. 28, 2023
Current assets      
Cash and cash equivalents $ 27,350 $ 25,314 $ 7,332
Restricted cash 2,489 1,976 2,149
Accounts receivable, net 34,664 35,295 38,759
Inventories, net 288,629 301,724 376,062
Prepaid expenses and other current assets 51,889 45,951 45,743
Total current assets 405,021 410,260 470,045
Property and equipment, net 113,286 118,033 126,397
Operating lease right-of-use asset 22,286 23,438 31,878
Goodwill   0 106,700
Intangible asset 257,000 257,000 257,000
Other assets 2,514 2,748 3,174
TOTAL ASSETS 800,107 811,479 995,194
Current liabilities      
Current portion of long-term debt 13,000 13,000 13,750
Accounts payable 108,287 131,922 110,097
Lease liability – current 5,628 6,024 5,533
Accrued expenses and other current liabilities 92,181 108,972 88,216
Total current liabilities 219,096 259,918 217,596
Long-term borrowings under ABL Facility 40,000 0 100,000
Long-term debt, net 233,087 236,170 220,786
Lease liability – long-term 21,873 22,952 32,335
Deferred tax liabilities 48,620 48,020 45,863
Other liabilities 2,830 2,826 3,330
TOTAL LIABILITIES 565,506 569,886 619,910
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 31,407, 32,460 and 31,433, respectively 314 315 325
Additional paid-in capital 356,871 356,764 362,285
(Accumulated deficit) Retained earnings (106,002) (99,417) 29,615
Accumulated other comprehensive loss (16,582) (16,069) (16,941)
TOTAL STOCKHOLDERS’ EQUITY 234,601 241,593 375,284
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 800,107 $ 811,479 $ 995,194