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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 01, 2025 | Feb. 03, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,347 | $ 13,639
Accounts receivable | 42,701 | 33,219
Inventories | 399,602 | 362,099
Prepaid expenses and other current assets | 20,354 | 43,169
Total current assets | 468,004 | 452,126
Long-term assets: |  |
Property and equipment, net | 97,487 | 124,750
Right-of-use assets | 161,595 | 175,351
Tradenames, net | 13,000 | 41,123
Other assets | 7,466 | 6,958
Total assets | 747,552 | 800,308
Current liabilities: |  |
Revolving loan | 245,659 | 226,715
Accounts payable | 126,716 | 225,549
Current portion of operating lease liabilities | 67,407 | 69,235
Income taxes payable | 2,441 | 5,297
Accrued expenses and other current liabilities | 75,895 | 89,608
Total current liabilities | 518,118 | 616,404
Long-term liabilities: |  |
Long-term portion of operating lease liabilities | 107,287 | 118,073
Income taxes payable | 0 | 9,486
Other tax liabilities | 5,291 | 4,664
Other long-term liabilities | 10,293 | 10,882
Total liabilities | 806,963 | 809,327
Commitments and contingencies (see Note 10) |  |
Stockholders’ 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; 12,785 and 12,585 issued; 12,782 and 12,529 outstanding | 1,279 | 1,259
Additional paid-in capital | 151,485 | 141,083
Treasury stock, at cost (3 and 56 shares) | (90) | (2,909)
Deferred compensation | 90 | 2,909
Accumulated other comprehensive loss | (19,491) | (16,496)
Accumulated deficit | (192,684) | (134,865)
Total stockholders’ deficit | (59,411) | (9,019)
Total liabilities and stockholders’ deficit | 747,552 | 800,308
Nonrelated Party |  |
Long-term liabilities: |  |
Long-term debt | 0 | 49,818
Related Party |  |
Long-term liabilities: |  |
Long-term debt | $ 165,974 | $ 0

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