XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]      
Net sales $ 615,268,000 $ 585,206,000 $ 426,730,000
Costs of goods sold (exclusive of depreciation and amortization) 193,218,000 190,770,000 181,103,000
Gross profit 422,050,000 394,436,000 245,627,000
Selling, general and administrative expenses 341,903,000 335,716,000 343,448,000
Impairment of long-lived assets 1,413,000 0 33,777,000
Impairment of goodwill 0 0 17,900,000
Impairment of intangible assets     14,620,000
Operating income (loss) 78,734,000 58,720,000 (164,118,000)
Fair value adjustment of derivative   2,775,000 1,005,000
Fair value adjustment of warrants - related party   56,984,000 4,214,000
Interest expense, net 15,946,000 17,057,000 17,695,000
Interest expense, net - related party 4,114,000 2,029,000 534,000
Income (loss) before provision (benefit) for income taxes 58,674,000 (20,125,000) (187,566,000)
Income tax provision (benefit) 16,499,000 8,018,000 (48,162,000)
Net income (loss) and total comprehensive income (loss) $ 42,175,000 $ (28,143,000) $ (139,404,000)
Net income (loss) per common share:      
Basic $ 3.03 $ (2.26) $ (15.22)
Diluted $ 2.95 $ (2.26) $ (15.22)
Weighted average common shares:      
Basic 13,935,403 12,429,759 9,159,686
Diluted 14,285,035 12,429,759 9,159,686