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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current assets:    
Cash $ 40,839 $ 35,957
Accounts receivable 7,596 5,811
Inventories, net 63,216 56,024
Prepaid expenses and other current assets 27,135 25,456
Total current assets 138,786 123,248
Property and equipment, net 53,254 57,329
Intangible assets, net 78,830 80,711
Goodwill 59,697 59,697
Operating lease assets, net 132,899 130,744
Other assets 116 120
Total assets 463,582 451,849
Current liabilities:    
Accounts payable 46,535 49,924
Accrued expenses and other current liabilities 49,281 48,853
Current portion of long-term debt 7,671 7,692
Current portion of operating lease liabilities 34,669 32,276
Total current liabilities 138,156 138,745
Long-term debt, net of discount and current portion 196,257 196,511
Long-term debt, net of discount - related party 6,407 5,605
Deferred income taxes 10,704 10,704
Operating lease liabilities, net of current portion 140,757 143,207
Other liabilities 1,619 1,731
Total liabilities 493,900 496,503
Commitments and contingencies (see Note 11)
Shareholders’ Deficit    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 10,099,844 and 10,001,422 shares issued and outstanding at April 30, 2022 and January 29, 2022, respectively 100 100
Additional paid-in capital 209,668 209,747
Accumulated deficit (240,086) (254,501)
Total shareholders’ deficit (30,318) (44,654)
Total liabilities and shareholders’ deficit $ 463,582 $ 451,849