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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 54,787 $ 63,548
Accounts receivable 21,863 39,534
Inventories 428,813 388,141
Prepaid expenses and other current assets 76,075 55,860
Total current assets 581,538 547,083
Long-term assets:    
Property and equipment, net 155,006 181,801
Right-of-use assets 194,653 283,624
Tradenames, net 71,692 72,492
Deferred income taxes 23,109 45,579
Other assets 11,462 9,548
Total assets 1,037,460 1,140,127
Current liabilities:    
Revolving loan 175,318 169,778
Accounts payable 183,758 252,124
Current portion of operating lease liabilities 91,097 174,585
Income taxes payable 10,984 5,508
Accrued expenses and other current liabilities 130,669 116,504
Total current liabilities 591,826 718,499
Long-term liabilities:    
Long-term debt 49,685 75,346
Long-term portion of operating lease liabilities 134,761 214,173
Income taxes payable 14,939 14,939
Other tax liabilities 8,689 6,304
Other long-term liabilities 12,088 17,489
Total liabilities 811,988 1,046,750
Commitments and contingencies (see Note 9)
Stockholders’ equity:    
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 13,964 and 14,641 issued; 13,903 and 14,584 outstanding 1,396 1,464
Additional paid-in capital 160,348 148,519
Treasury stock, at cost (61 and 57 shares) (3,443) (3,164)
Deferred compensation 3,443 3,164
Accumulated other comprehensive loss (14,186) (13,816)
Retained earnings (deficit) 77,914 (42,790)
Total stockholders’ equity 225,472 93,377
Total liabilities and stockholders’ equity $ 1,037,460 $ 1,140,127