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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2018
Feb. 02, 2018
Oct. 27, 2017
Current assets      
Cash and cash equivalents $ 105,933 $ 195,581 $ 92,913
Restricted cash 2,069 2,356 1,640
Accounts receivable, net 41,496 49,860 39,044
Inventories, net 431,950 332,297 423,540
Prepaid expenses and other current assets 49,001 26,659 48,934
Total current assets 630,449 606,753 606,071
Property and equipment, net 145,808 136,501 129,955
Goodwill 110,000 110,000 110,000
Intangible asset, net 257,000 257,000 257,000
Other assets 5,461 13,881 17,454
TOTAL ASSETS 1,148,718 1,124,135 1,120,480
Current liabilities      
Accounts payable 179,036 155,874 160,340
Other current liabilities 116,367 100,257 103,886
Total current liabilities 295,403 256,131 264,226
Long-term liabilities      
Long-term debt, net 483,401 486,248 487,197
Long-term deferred tax liabilities 58,462 59,137 91,392
Other liabilities 7,246 15,526 14,568
TOTAL LIABILITIES 844,512 817,042 857,383
Commitments and contingencies
Stockholders’ equity      
Common stock, par value $0.01 authorized: 480,000,000 shares; issued and outstanding: 32,211,641, 32,097,483 and 32,101,793, respectively 320 320 320
Additional paid-in capital 351,064 347,175 346,153
Accumulated deficit (33,371) (29,810) (72,010)
Accumulated other comprehensive loss (13,807) (10,592) (11,366)
Total stockholders’ equity 304,206 307,093 263,097
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,148,718 $ 1,124,135 $ 1,120,480