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Condensed Consolidated Balance Sheets - USD ($)
Aug. 02, 2019
Feb. 01, 2019
Aug. 03, 2018
Current assets      
Cash and cash equivalents $ 82,616,000 $ 193,405,000 $ 194,391,000
Restricted cash 1,826,000 1,948,000 1,953,000
Accounts receivable, net 24,632,000 34,549,000 25,925,000
Inventories, net 405,793,000 321,905,000 349,597,000
Prepaid expenses and other current assets 39,391,000 36,574,000 40,967,000
Total current assets 554,258,000 588,381,000 612,833,000
Property and equipment, net 153,933,000 149,894,000 142,261,000
Operating Lease, Right-of-Use Asset 28,980,000 0 0
Goodwill 110,000,000 110,000,000 110,000,000
Intangible asset, net 257,000,000 257,000,000 257,000,000
Other assets 5,333,000 5,636,000 8,349,000
TOTAL ASSETS 1,109,504,000 1,110,911,000 1,130,443,000
Current liabilities      
Accounts payable 230,158,000 123,827,000 186,207,000
Operating Lease, Liability, Current 6,997,000 0  
Finance Lease, Liability, Current   0 0
Other current liabilities 92,957,000 117,424,000 91,747,000
Total current liabilities 330,112,000 241,251,000 277,954,000
Long-term liabilities      
Long-term debt, net 380,555,000 482,453,000 484,350,000
Operating Lease, Liability, Noncurrent 26,911,000 0 0
Long-term deferred tax liabilities 55,516,000 58,670,000 58,420,000
Other liabilities 4,145,000 5,826,000 10,494,000
TOTAL LIABILITIES 797,239,000 788,200,000 831,218,000
Commitments and contingencies (Note 9)
Stockholders’ equity      
Common stock, par value $0.01 authorized: 480,000,000 shares; issued and outstanding: 32,369,978, 32,212,290 and 32,220,080, respectively 324,000 320,000 320,000
Additional paid-in capital 356,324,000 352,733,000 349,338,000
Retained Earnings (Accumulated Deficit) (28,732,000) (17,159,000) (36,665,000)
Accumulated other comprehensive loss (15,651,000) (13,183,000) (13,768,000)
Total stockholders’ equity 312,265,000 322,711,000 299,225,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,109,504,000 $ 1,110,911,000 $ 1,130,443,000