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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 16,689 $ 54,787
Accounts receivable 49,584 21,863
Inventories 447,795 428,813
Prepaid expenses and other current assets 47,875 76,075
Total current assets 561,943 581,538
Long-term assets:    
Property and equipment, net 149,874 155,006
Right-of-use assets 155,481 194,653
Tradenames, net 70,891 71,692
Deferred income taxes 36,616 23,109
Other assets 11,476 11,462
Total assets 986,281 1,037,460
Current liabilities:    
Revolving loan 286,990 175,318
Accounts payable 177,147 183,758
Current portion of operating lease liabilities 78,576 91,097
Income taxes payable 6,014 10,984
Accrued expenses and other current liabilities 99,658 130,669
Total current liabilities 648,385 591,826
Long-term liabilities:    
Long-term debt 49,752 49,685
Long-term portion of operating lease liabilities 96,482 134,761
Income taxes payable 17,199 14,939
Other tax liabilities 2,757 8,689
Other long-term liabilities 13,228 12,088
Total liabilities 827,803 811,988
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; 12,292 and 13,964 issued; 12,225 and 13,903 outstanding 1,229 1,396
Additional paid-in capital 150,956 160,348
Treasury stock, at cost (67 and 61 shares) (3,736) (3,443)
Deferred compensation 3,736 3,443
Accumulated other comprehensive loss (16,247) (14,186)
Retained earnings 22,540 77,914
Total stockholders’ equity 158,478 225,472
Total liabilities and stockholders’ equity $ 986,281 $ 1,037,460