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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2019
Feb. 01, 2019
May 04, 2018
Current assets      
Cash and cash equivalents $ 40,221 $ 193,405 $ 141,616
Restricted cash 1,821 1,948 2,081
Accounts receivable, net 27,510 34,549 48,610
Inventories, net 319,319 321,905 304,543
Prepaid expenses and other current assets 35,304 36,574 41,595
Total current assets 424,175 588,381 538,445
Property and equipment, net 152,405 149,894 138,495
Operating Lease, Right-of-Use Asset 29,327 0 0
Goodwill 110,000 110,000 110,000
Intangible asset, net 257,000 257,000 257,000
Other assets 5,473 5,636 8,557
TOTAL ASSETS 978,380 1,110,911 1,052,497
Current liabilities      
Accounts payable 98,623 123,827 97,405
Finance Lease, Liability, Current 8,786 0 0
Other current liabilities 89,322 117,424 95,550
Total current liabilities 196,731 241,251 192,955
Long-term liabilities      
Long-term debt, net 381,504 482,453 485,299
Operating Lease, Liability, Noncurrent 24,772 0 0
Long-term deferred tax liabilities 56,108 58,670 58,708
Other liabilities 4,060 5,826 10,681
TOTAL LIABILITIES 663,175 788,200 747,643
Commitments and contingencies (Note 9)
Stockholders’ equity      
Common stock, par value $0.01 authorized: 480,000,000 shares; issued and outstanding: 32,363,220, 32,208,118 and 32,220,080, respectively 324 320 320
Additional paid-in capital 354,016 352,733 348,142
Accumulated deficit (25,718) (17,159) (31,380)
Accumulated other comprehensive loss (13,417) (13,183) (12,228)
Total stockholders’ equity 315,205 322,711 304,854
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 978,380 $ 1,110,911 $ 1,052,497