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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 58,494 $ 54,787 $ 65,376
Accounts receivable 28,812 21,863 42,619
Inventories 549,167 428,813 417,808
Prepaid expenses and other current assets 50,990 76,075 50,594
Total current assets 687,463 581,538 576,397
Long-term assets:      
Property and equipment, net 157,033 155,006 172,090
Right-of-use assets 191,559 194,653 260,919
Tradenames, net 71,492 71,692 72,292
Deferred income taxes 24,568 23,109 37,433
Other assets 12,911 11,462 8,536
Total assets 1,145,026 1,037,460 1,127,667
Current liabilities:      
Revolving loan 249,544 175,318 196,893
Accounts payable 260,634 183,758 228,149
Current portion of operating lease liabilities 89,566 91,097 129,070
Income taxes payable 6,001 10,984 6,418
Accrued expenses and other current liabilities 111,926 130,669 112,904
Total current liabilities 717,671 591,826 673,434
Long-term liabilities:      
Long-term debt 49,702 49,685 74,526
Long-term portion of operating lease liabilities 129,111 134,761 195,435
Income taxes payable 18,929 14,939 14,939
Other tax liabilities 2,316 8,689 6,323
Other long-term liabilities 13,613 12,088 18,000
Total liabilities 931,342 811,988 982,657
Commitments and contingencies (see Note 7)
Stockholders' equity:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 13,422, 13,964, and 14,693 issued; 13,360, 13,903, and 14,635 outstanding 1,342 1,396 1,469
Additional paid-in capital 155,097 160,348 155,908
Treasury stock, at cost (62, 61, and 58 shares) (3,512) (3,443) (3,234)
Deferred compensation 3,512 3,443 3,234
Accumulated other comprehensive loss (14,668) (14,186) (12,930)
Retained earnings 71,913 77,914 563
Total stockholders’ equity 213,684 225,472 145,010
Total liabilities and stockholders’ equity $ 1,145,026 $ 1,037,460 $ 1,127,667