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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | May 01, 2021 | Jan. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,843 | $ 18,997
Accounts receivable | 4,671 | 6,416
Inventories | 88,390 | 85,028
Prepaid expenses and other current assets | 6,381 | 3,689
Total current assets | 105,285 | 114,130
Non-current assets: |  |
Property and equipment, net of accumulated depreciation and amortization | 52,591 | 56,552
Operating lease right-of-use assets | 130,061 | 134,321
Intangible assets | 1,150 | 1,150
Other assets | 598 | 602
Total assets | 289,685 | 306,755
Current liabilities: |  |
Current portion of long-term debt | 74 |
Accounts payable | 31,639 | 27,091
Accrued expenses and other current liabilities | 25,450 | 24,825
Operating leases, current | 38,331 | 43,598
Borrowings under credit facility | 33,371 | 59,521
Total current liabilities | 128,865 | 155,035
Long-term liabilities: |  |
Long-term debt, net of current portion | 16,669 | 14,869
Operating leases, non-current | 129,856 | 135,819
Other long-term liabilities | 4,811 | 5,109
Total long-term liabilities | 151,336 | 155,797
Commitments and contingencies |  |
Stockholders' equity (deficit): |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued |  |
Common stock, $0.01 par value, 100,000,000 shares authorized, 76,212,032 and 64,656,384 shares issued at May 1, 2021 and January 30, 2021, respectively | 762 | 647
Additional paid-in capital | 319,443 | 314,747
Treasury stock at cost, 12,755,873 shares at May 1, 2021 and January 30, 2021 | (92,658) | (92,658)
Accumulated deficit | (211,895) | (220,592)
Accumulated other comprehensive loss | (6,168) | (6,221)
Total stockholders' equity (deficit) | 9,484 | (4,077)
Total liabilities and stockholders' equity (deficit) | $ 289,685 | $ 306,755

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