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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 28.3 $ 20.2 $ 27.5
Inventories 679.6 584.1 747.0
Prepaid expenses and other current assets 82.4 38.6 79.6
Total current assets 790.3 642.9 854.1
Property, equipment and leasehold improvements, net 238.7 287.8 295.8
Operating lease assets 760.2 778.4 802.6
Goodwill, net 162.0 162.0 162.0
Intangible assets, net 263.9 272.1 369.3
Other assets 42.6 37.6 40.9
Total assets 2,257.7 2,180.8 2,524.7
Current liabilities:      
Accounts payable 262.7 197.5 270.3
Accrued expenses 109.2 119.2 123.4
Current portion of operating lease liabilities 175.0 177.5 162.4
Current portion of long-term debt 6.8 6.8 6.8
Total current liabilities 553.7 501.0 562.9
Long-term debt, net 1,148.2 976.0 1,062.4
Long-term operating lease liabilities 692.0 707.3 735.5
Long-term deferred income taxes 20.8 16.9 89.3
Other long-term liabilities 26.0 28.7 31.3
Shareholders' equity (deficit):      
Common stock, stated value $0.01 per share; 200.0 million authorized; issued 44.1 million shares at October 28, 2023, October 29, 2022 and January 28, 2023 0.4 0.4 0.4
Additional paid-in capital 207.3 208.0 208.4
Retained (deficit) (388.3) (239.2) (148.1)
Accumulated other comprehensive income 16.6 8.3 11.4
Treasury stock at cost; 2.2 million shares at October 28, 2023, 3.3 million shares at October 29, 2022 and 3.0 million shares at January 28, 2023 (19.0) (26.6) (28.8)
Total shareholders' equity (deficit) (183.0) (49.1) 43.3
Total liabilities and shareholders' equity (deficit) $ 2,257.7 $ 2,180.8 $ 2,524.7