XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 20,414 $ 4,338
Accounts receivable 2,574 6,219
Inventories 87,388 102,420
Prepaid expenses and other current assets 9,908 10,883
Total current assets 120,284 123,860
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 65,258 78,279
Operating lease right-of-use assets 157,095 186,413
Intangible assets 1,150 1,150
Other assets 593 1,215
Total assets 344,380 390,917
Current liabilities:    
Accounts payable 18,533 31,763
Accrued expenses and other current liabilities 20,899 18,123
Operating leases, current 45,626 41,176
Borrowings under credit facility 66,545 39,301
Total current liabilities 151,603 130,363
Long-term liabilities:    
Long-term debt 14,841 14,813
Operating leases, non-current 165,310 182,051
Other long-term liabilities 5,241 5,267
Total long-term liabilities 185,392 202,131
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Common stock, $0.01 par value, 100,000,000 shares authorized, 63,840,794 and 63,297,598 shares issued at August 1, 2020 and February 1, 2020, respectively 638 633
Additional paid-in capital 313,874 312,933
Treasury stock at cost, 12,755,873 shares at August 1, 2020 and February 1, 2020 (92,658) (92,658)
Accumulated deficit (208,494) (156,054)
Accumulated other comprehensive loss (5,975) (6,431)
Total stockholders' equity 7,385 58,423
Total liabilities and stockholders' equity $ 344,380 $ 390,917