XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 13,639 $ 16,689
Accounts receivable 33,219 49,584
Inventories 362,099 447,795
Prepaid expenses and other current assets 43,169 47,875
Total current assets 452,126 561,943
Long-term assets:    
Property and equipment, net 124,750 149,874
Right-of-use assets 175,351 155,481
Tradenames, net 41,123 70,891
Deferred income taxes 0 36,616
Other assets 6,958 11,476
Total assets 800,308 986,281
Current liabilities:    
Revolving loan 226,715 286,990
Accounts payable 225,549 177,147
Current portion of operating lease liabilities 69,235 78,576
Income taxes payable 5,297 6,014
Accrued expenses and other current liabilities 89,608 99,658
Total current liabilities 616,404 648,385
Long-term liabilities:    
Long-term debt 49,818 49,752
Long-term portion of operating lease liabilities 118,073 96,482
Income taxes payable 9,486 17,199
Other tax liabilities 4,664 2,757
Other long-term liabilities 10,882 13,228
Total liabilities 809,327 827,803
Commitments and contingencies (see Note 10)
Stockholders’ equity (deficit):    
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; 12,585 and 12,292 issued; 12,529 and 12,225 outstanding 1,259 1,229
Additional paid-in capital 141,083 150,956
Treasury stock, at cost (56 and 67 shares) (2,909) (3,736)
Deferred compensation 2,909 3,736
Accumulated other comprehensive loss (16,496) (16,247)
Retained earnings (deficit) (134,865) 22,540
Total stockholders’ equity (deficit) (9,019) 158,478
Total liabilities and stockholders’ equity (deficit) $ 800,308 $ 986,281