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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2025
Jan. 31, 2025
Aug. 02, 2024
Current assets      
Cash and cash equivalents $ 21,255 $ 16,180 $ 25,648
Restricted cash 2,291 2,632 2,239
Accounts receivable, net 39,028 47,839 27,420
Inventories 301,797 265,132 312,014
Prepaid expenses 30,400 33,258 34,864
Other current assets 10,291 5,439 12,579
Total current assets 405,062 370,480 414,764
Property and equipment, net 117,205 115,618 106,758
Operating lease right-of-use asset 18,856 20,373 21,182
Intangible asset 257,000 257,000 257,000
Other assets 2,518 2,010 2,812
TOTAL ASSETS 800,641 765,481 802,516
Current liabilities      
Current portion of long-term debt 13,000 13,000 13,000
Accounts payable 147,846 111,353 143,886
Lease liability – current 4,609 4,534 5,351
Accrued expenses and other current liabilities 85,084 98,736 91,190
Total current liabilities 250,539 227,623 253,427
Long-term borrowings under ABL Facility 35,000 0 20,000
Long-term debt, net 219,550 224,888 230,227
Lease liability – long-term 17,986 20,007 20,843
Deferred tax liabilities 50,319 51,450 48,631
Other liabilities 2,123 2,291 2,874
TOTAL LIABILITIES 575,517 526,259 576,002
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,517, 31,256 and 30,843, respectively 306 309 313
Additional paid-in capital 346,841 349,940 354,768
Accumulated deficit (106,287) (94,358) (112,284)
Accumulated other comprehensive loss (15,736) (16,669) (16,283)
TOTAL STOCKHOLDERS’ EQUITY 225,124 239,222 226,514
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 800,641 $ 765,481 $ 802,516