XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2025
Jan. 31, 2025
May 03, 2024
Current assets      
Cash and cash equivalents $ 18,139 $ 16,180 $ 27,350
Restricted cash 2,178 2,632 2,489
Accounts receivable, net 36,023 47,839 34,664
Inventories, net 262,372 265,132 288,629
Prepaid expenses 38,237 33,258 41,728
Other current assets 8,180 5,439 10,161
Total current assets 365,129 370,480 405,021
Property and equipment, net 116,010 115,618 113,286
Operating lease right-of-use asset 19,450 20,373 22,286
Intangible asset 257,000 257,000 257,000
Other assets 2,906 2,010 2,514
TOTAL ASSETS 760,495 765,481 800,107
Current liabilities      
Current portion of long-term debt 13,000 13,000 13,000
Accounts payable 95,077 111,353 108,287
Lease liability – current 4,462 4,534 5,628
Accrued expenses and other current liabilities 83,963 98,736 92,181
Total current liabilities 196,502 227,623 219,096
Long-term borrowings under ABL Facility 40,000 0 40,000
Long-term debt, net 222,219 224,888 233,087
Lease liability – long-term 18,935 20,007 21,873
Deferred tax liabilities 50,532 51,450 48,620
Other liabilities 2,167 2,291 2,830
TOTAL LIABILITIES 530,355 526,259 565,506
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,635, 31,407 and 30,843, respectively 307 309 314
Additional paid-in capital 347,624 349,940 356,871
Accumulated deficit (102,620) (94,358) (106,002)
Accumulated other comprehensive loss (15,171) (16,669) (16,582)
TOTAL STOCKHOLDERS’ EQUITY 230,140 239,222 234,601
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 760,495 $ 765,481 $ 800,107