XML 43 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 12,960 $ 13,639 $ 18,242
Accounts receivable 28,286 33,219 25,659
Inventories 425,156 362,099 504,194
Prepaid expenses and other current assets 43,210 43,169 58,504
Total current assets 509,612 452,126 606,599
Long-term assets:      
Property and equipment, net 116,779 124,750 146,315
Right-of-use assets 173,987 175,351 144,781
Tradenames, net 41,000 41,123 70,691
Deferred income taxes 0 0 36,432
Other assets 6,957 6,958 10,052
Total assets 848,335 800,308 1,014,870
Current liabilities:      
Revolving loan 226,100 226,715 300,835
Accounts payable 193,100 225,549 223,244
Current portion of operating lease liabilities 70,668 69,235 74,741
Income taxes payable 3,476 5,297 3,534
Accrued expenses and other current liabilities 79,872 89,608 116,933
Total current liabilities 573,216 616,404 719,287
Long-term liabilities:      
Long-term debt 166,635 49,818 49,768
Long-term portion of operating lease liabilities 118,363 118,073 87,905
Income taxes payable 9,486 9,486 17,199
Other tax liabilities 4,928 4,664 2,885
Other long-term liabilities 10,557 10,882 12,005
Total liabilities 883,185 809,327 889,049
Commitments and contingencies (see Note 8)
Stockholders’ (deficit) 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; 12,739, 12,585, and 12,473 issued; 12,679, 12,529, and 12,405 outstanding 1,274 1,259 1,247
Additional paid-in capital 153,358 141,083 150,846
Treasury stock, at cost (60, 56, and 68 shares) (2,957) (2,909) (3,810)
Deferred compensation 2,957 2,909 3,810
Accumulated other comprehensive loss (16,822) (16,496) (17,065)
Accumulated deficit (172,660) (134,865) (9,207)
Total stockholders’ (deficit) equity (34,850) (9,019) 125,821
Total liabilities and stockholders’ (deficit) equity $ 848,335 $ 800,308 $ 1,014,870