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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 28,193 $ 54,787 $ 63,982
Accounts receivable 44,445 21,863 38,864
Inventories 616,436 428,813 461,391
Prepaid expenses and other current assets 59,383 76,075 45,011
Total current assets 748,457 581,538 609,248
Long-term assets:      
Property and equipment, net 154,738 155,006 165,558
Right-of-use assets 167,619 194,653 235,208
Tradenames, net 71,292 71,692 72,092
Deferred income taxes 20,013 23,109 36,362
Other assets 12,339 11,462 9,980
Total assets 1,174,458 1,037,460 1,128,448
Current liabilities:      
Revolving loan 283,931 175,318 199,837
Accounts payable 303,776 183,758 227,579
Current portion of operating lease liabilities 78,989 91,097 109,991
Income taxes payable 2,482 10,984 4,536
Accrued expenses and other current liabilities 123,919 130,669 130,452
Total current liabilities 793,097 591,826 672,395
Long-term liabilities:      
Long-term debt 49,718 49,685 74,209
Long-term portion of operating lease liabilities 112,386 134,761 174,718
Income taxes payable 18,925 14,939 14,939
Other tax liabilities 2,337 8,689 6,350
Other long-term liabilities 13,814 12,088 17,652
Total liabilities 990,277 811,988 960,263
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; 13,087, 13,964, and 14,831 issued; 13,023, 13,903, and 14,772 outstanding 1,309 1,396 1,483
Additional paid-in capital 151,954 160,348 164,290
Treasury stock, at cost (64, 61, and 59 shares) (3,587) (3,443) (3,304)
Deferred compensation 3,587 3,443 3,304
Accumulated other comprehensive loss (14,614) (14,186) (13,285)
Retained earnings 45,532 77,914 15,697
Total stockholders’ equity 184,181 225,472 168,185
Total liabilities and stockholders’ equity $ 1,174,458 $ 1,037,460 $ 1,128,448