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Condensed Consolidated Balance Sheets - USD ($)
Nov. 01, 2019
Feb. 01, 2019
Nov. 02, 2018
Current assets      
Cash and cash equivalents $ 15,859,000 $ 193,405,000 $ 105,933,000
Restricted cash 1,830,000 1,948,000 2,069,000
Accounts receivable, net 38,125,000 34,549,000 41,496,000
Inventories, net 499,855,000 321,905,000 431,950,000
Prepaid expenses and other current assets 47,538,000 36,574,000 49,001,000
Total current assets 603,207,000 588,381,000 630,449,000
Property and equipment, net 155,051,000 149,894,000 145,808,000
Operating Lease, Right-of-Use Asset 31,380,000 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 5,204,000 5,636,000 5,461,000
TOTAL ASSETS 1,161,842,000 1,110,911,000 1,148,718,000
Short-term Debt 85,150,000 5,150,000 5,150,000
Current liabilities      
Accounts payable 174,312,000 123,827,000 179,036,000
Operating Lease, Liability, Current 6,344,000 0  
Finance Lease, Liability, Current   0 0
Other current liabilities 103,396,000 112,274,000 111,217,000
Total current liabilities 369,202,000 241,251,000 295,403,000
Long-term liabilities      
Long-term debt, net 379,606,000 482,453,000 483,401,000
Operating Lease, Liability, Noncurrent 30,971,000 0 0
Long-term deferred tax liabilities 56,109,000 58,670,000 58,462,000
Other liabilities 5,469,000 5,826,000 7,246,000
TOTAL LIABILITIES 841,357,000 788,200,000 844,512,000
Commitments and contingencies (Note 9)
Stockholders’ equity      
Common stock, par value $0.01 authorized: 480,000,000 shares; issued and outstanding: 32,372,693, 32,211,641 and 32,220,080, respectively 324,000 320,000 320,000
Additional paid-in capital 358,648,000 352,733,000 351,064,000
Retained Earnings (Accumulated Deficit) (25,126,000) (17,159,000) (33,371,000)
Accumulated other comprehensive loss (13,361,000) (13,183,000) (13,807,000)
Total stockholders’ equity 320,485,000 322,711,000 304,206,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,161,842,000 $ 1,110,911,000 $ 1,148,718,000