XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 5,749 $ 13,639 $ 13,522
Accounts receivable 62,214 33,219 51,712
Inventories 491,619 362,099 462,411
Prepaid expenses and other current assets 43,109 43,169 69,710
Total current assets 602,691 452,126 597,355
Long-term assets:      
Property and equipment, net 105,486 124,750 134,639
Right-of-use assets 159,374 175,351 127,863
Tradenames, net 13,000 41,123 70,291
Deferred income taxes 0 0 35,237
Other assets 8,242 6,958 7,996
Total assets 888,793 800,308 973,381
Current liabilities:      
Revolving loan 362,375 226,715 358,679
Accounts payable 125,912 225,549 182,594
Current portion of operating lease liabilities 65,151 69,235 66,216
Income taxes payable 2,413 5,297 2,167
Accrued expenses and other current liabilities 93,142 89,608 96,086
Total current liabilities 648,993 616,404 705,742
Long-term liabilities:      
Long-term portion of operating lease liabilities 108,390 118,073 76,641
Income taxes payable 0 9,486 9,611
Other tax liabilities 5,061 4,664 3,529
Other long-term liabilities 10,259 10,882 9,986
Total liabilities 938,367 809,327 855,310
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; 12,779, 12,585, and 12,549 issued; 12,776, 12,529, and 12,476 outstanding 1,278 1,259 1,255
Additional paid-in capital 151,359 141,083 140,330
Treasury stock, at cost (3, 56, and 73 shares) (110) (2,909) (3,932)
Deferred compensation 110 2,909 3,932
Accumulated other comprehensive loss (17,517) (16,496) (17,499)
Accumulated deficit (184,694) (134,865) (6,015)
Total stockholders’ (deficit) equity (49,574) (9,019) 118,071
Total liabilities and stockholders’ (deficit) equity 888,793 800,308 973,381
Nonrelated Party      
Long-term liabilities:      
Long-term debt 0 49,818 49,801
Related party      
Long-term liabilities:      
Long-term debt $ 165,664 $ 0 $ 0