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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 87,053 $ 35,957
Accounts receivable 7,039 5,811
Inventories, net 50,585 56,024
Prepaid expenses and other current assets 16,143 25,456
Total current assets 160,820 123,248
Property and equipment, net 53,497 57,329
Intangible assets, net 73,188 80,711
Goodwill 59,697 59,697
Operating lease assets, net 119,118 130,744
Other assets 97 120
Total assets 466,417 451,849
Current liabilities:    
Accounts payable 39,306 49,924
Accrued expenses and other current liabilities 49,730 48,853
Current portion of long-term debt 3,424 7,692
Current portion of operating lease liabilities 34,527 32,276
Total current liabilities 126,987 138,745
Long-term debt, net of discount and current portion 195,517 196,511
Long-term debt, net of discount - related party 9,719 5,605
Deferred income taxes 10,059 10,704
Operating lease liabilities, net of current portion 123,101 143,207
Other liabilities 1,253 1,731
Total liabilities 466,636 496,503
Commitments and contingencies (see Note 11)
Shareholders’ Deficit    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 10,165,361 and 10,001,422 shares issued and outstanding at January 28, 2023 and January 29, 2022, respectively 102 100
Additional paid-in capital 212,005 209,747
Accumulated deficit (212,326) (254,501)
Total shareholders’ deficit (219) (44,654)
Total liabilities and shareholders’ deficit $ 466,417 $ 451,849