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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 13,522 $ 16,689 $ 19,244
Accounts receivable 51,712 49,584 48,820
Inventories 462,411 447,795 548,719
Prepaid expenses and other current assets 69,710 47,875 48,012
Total current assets 597,355 561,943 664,795
Long-term assets:      
Property and equipment, net 134,639 149,874 154,975
Right-of-use assets 127,863 155,481 160,041
Tradenames, net 70,291 70,891 71,091
Deferred income taxes 35,237 36,616 20,916
Other assets 7,996 11,476 12,799
Total assets 973,381 986,281 1,084,617
Current liabilities:      
Revolving loan 358,679 286,990 265,000
Accounts payable 182,594 177,147 221,432
Current portion of operating lease liabilities 66,216 78,576 77,070
Income taxes payable 2,167 6,014 506
Accrued expenses and other current liabilities 96,086 99,658 119,660
Total current liabilities 705,742 648,385 683,668
Long-term liabilities:      
Long-term debt 49,801 49,752 49,735
Long-term portion of operating lease liabilities 76,641 96,482 104,073
Income taxes payable 9,611 17,199 18,925
Other tax liabilities 3,529 2,757 2,347
Other long-term liabilities 9,986 13,228 13,693
Total liabilities 855,310 827,803 872,441
Commitments and contingencies (see Note 8)
Stockholders’ equity:      
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; 12,549, 12,292, and 12,662 issued; 12,476, 12,225, and 12,597 outstanding 1,255 1,229 1,266
Additional paid-in capital 140,330 150,956 148,546
Treasury stock, at cost (73, 67, and 65 shares) (3,932) (3,736) (3,661)
Deferred compensation 3,932 3,736 3,661
Accumulated other comprehensive loss (17,499) (16,247) (17,011)
Retained earnings (deficit) (6,015) 22,540 79,375
Total stockholders’ equity 118,071 158,478 212,176
Total liabilities and stockholders’ equity $ 973,381 $ 986,281 $ 1,084,617