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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 5,694 $ 5,347 $ 12,960
Accounts receivable 41,337 42,701 28,286
Inventories 422,204 399,602 425,156
Prepaid expenses and other current assets 31,374 20,354 43,210
Total current assets 500,609 468,004 509,612
Long-term assets:      
Property and equipment, net 92,094 97,487 116,779
Right-of-use assets 166,008 161,595 173,987
Tradenames, net 13,000 13,000 41,000
Other assets 7,891 7,466 6,957
Total assets 779,602 747,552 848,335
Current liabilities:      
Revolving loan 258,623 245,659 226,100
Accounts payable 131,392 126,716 193,100
Current portion of operating lease liabilities 66,522 67,407 70,668
Income taxes payable 1,134 2,441 3,476
Accrued expenses and other current liabilities 85,938 75,895 79,872
Total current liabilities 543,609 518,118 573,216
Long-term liabilities:      
Related party long-term debt 107,010 165,974 166,635
Long-term portion of operating lease liabilities 112,667 107,287 118,363
Income taxes payable 0 0 9,486
Other tax liabilities 5,405 5,291 4,928
Other long-term liabilities 9,496 10,293 10,557
Total liabilities 778,187 806,963 883,185
Commitments and contingencies (see Note 7)
Stockholders’ equity (deficit):      
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; 22,065, 12,785, and 12,739 issued; 22,062, 12,782, and 12,679 outstanding 2,207 1,279 1,274
Additional paid-in capital 241,824 151,485 153,358
Treasury stock, at cost (3, 3, and 60 shares) (90) (90) (2,957)
Deferred compensation 90 90 2,957
Accumulated other comprehensive loss (15,909) (19,491) (16,822)
Accumulated deficit (226,707) (192,684) (172,660)
Total stockholders’ equity (deficit) 1,415 (59,411) (34,850)
Total liabilities and stockholders’ equity (deficit) $ 779,602 $ 747,552 $ 848,335