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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current assets:      
Cash and cash equivalents $ 7,798 $ 5,347 $ 9,573
Accounts receivable 54,365 42,701 61,926
Inventories 442,705 399,602 520,593
Prepaid expenses and other current assets 38,987 20,354 35,251
Total current assets 543,855 468,004 627,343
Long-term assets:      
Property and equipment, net 89,445 97,487 111,296
Right-of-use assets 151,145 161,595 163,539
Tradenames, net 13,000 13,000 13,000
Other assets 7,652 7,466 6,236
Total assets 805,097 747,552 921,414
Current liabilities:      
Revolving loan 294,417 245,659 316,655
Accounts payable 132,436 126,716 215,793
Current portion of operating lease liabilities 60,546 67,407 67,610
Income taxes payable 2,043 2,441 3,384
Accrued expenses and other current liabilities 94,454 75,895 95,074
Total current liabilities 583,896 518,118 698,516
Long-term liabilities:      
Related party long-term debt 107,193 165,974 165,354
Long-term portion of operating lease liabilities 103,982 107,287 110,596
Other tax liabilities 5,523 5,291 5,073
Other long-term liabilities 9,370 10,293 10,747
Total liabilities 809,964 806,963 990,286
Commitments and contingencies (see Note 7)
Stockholders’ 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; 22,171, 12,785, and 12,779 issued; 22,168, 12,782, and 12,718 outstanding 2,217 1,279 1,278
Additional paid-in capital 242,407 151,485 151,859
Treasury stock, at cost (3, 3, and 61 shares) (90) (90) (2,975)
Deferred compensation 90 90 2,975
Accumulated other comprehensive loss (17,419) (19,491) (17,235)
Accumulated deficit (232,072) (192,684) (204,774)
Total stockholders’ deficit (4,867) (59,411) (68,872)
Total liabilities and stockholders’ deficit $ 805,097 $ 747,552 $ 921,414