XML 10 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2024
Feb. 02, 2024
Jul. 28, 2023
Current assets      
Cash and cash equivalents $ 25,648 $ 25,314 $ 26,610
Restricted cash 2,239 1,976 1,833
Accounts receivable, net 27,420 35,295 25,095
Inventories, net 312,014 301,724 396,087
Prepaid expenses and other current assets 47,443 45,951 43,195
Total current assets 414,764 410,260 492,820
Property and equipment, net 106,758 118,033 125,325
Operating lease right-of-use asset 21,182 23,438 29,685
Goodwill   0 106,700
Intangible asset 257,000 257,000 257,000
Other assets 2,812 2,748 2,949
TOTAL ASSETS 802,516 811,479 1,014,479
Current liabilities      
Current portion of long-term debt 13,000 13,000 13,750
Accounts payable 143,886 131,922 156,342
Lease liability – current 5,351 6,024 5,643
Accrued expenses and other current liabilities 91,190 108,972 100,632
Total current liabilities 253,427 259,918 276,367
Long-term borrowings under ABL Facility 20,000 0 70,000
Long-term debt, net 230,227 236,170 218,022
Lease liability – long-term 20,843 22,952 29,973
Deferred tax liabilities 48,631 48,020 51,066
Other liabilities 2,874 2,826 3,283
TOTAL LIABILITIES 576,002 569,886 648,711
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 31,256, 32,087 and 31,433, respectively 313 315 321
Additional paid-in capital 354,768 356,764 360,091
(Accumulated deficit) Retained earnings (112,284) (99,417) 21,597
Accumulated other comprehensive loss (16,283) (16,069) (16,241)
TOTAL STOCKHOLDERS’ EQUITY 226,514 241,593 365,768
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 802,516 $ 811,479 $ 1,014,479