XML 21 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 25, 2020
Jan. 25, 2020
Apr. 27, 2019
Current assets:      
Cash and cash equivalents $ 43,640 $ 12,082 $ 15,332
Inventories, net 406,972 417,763 408,033
Prepaid expenses 12,254 10,693 8,284
Other current assets 48,861 7,634 10,023
Total current assets 511,727 448,172 441,672
Operating lease right-of-use assets 1,237,563 1,176,920 1,033,976
Property and equipment, net 715,427 714,188 685,208
Goodwill   319,732 569,732
Trade name 1,458 1,458 1,458
Debt issuance costs, net 1,096 1,218 1,429
Restricted cash 2 3 2,515
Noncurrent deferred tax asset   16,815 21,237
Other assets 1,089 1,041 954
Total assets 2,468,362 2,679,547 2,758,181
Current liabilities:      
Accounts payable 114,504 119,191 125,103
Accrued and other current liabilities 78,099 112,667 119,585
Revolving line of credit 342,000 235,670 227,960
Current portion of operating lease liabilities 82,040 65,188 57,048
Current portion of long-term debt 5,050 4,862 3,980
Income taxes payable   137 1,896
Total current liabilities 621,693 537,715 535,572
Operating lease liabilities 1,257,430 1,195,564 1,042,142
Long-term debt 334,174 334,251 336,829
Financing obligations     9,301
Other long-term liabilities 3,349 3,406 4,161
Total liabilities 2,216,646 2,070,936 1,928,005
Shareholders' Equity      
Common stock; $0.01 par value; 500,000,000 shares authorized; 64,185,751, 64,106,061 and 63,959,406 shares issued and outstanding, respectively 642 641 640
Additional paid-in capital 659,084 657,038 650,286
(Accumulated deficit) retained earnings (408,010) (49,068) 179,250
Total shareholders' equity 251,716 608,611 830,176
Total liabilities and shareholders' equity $ 2,468,362 $ 2,679,547 $ 2,758,181