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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 27, 2023
Jan. 28, 2022
Current assets    
Cash and cash equivalents $ 39,557 $ 34,301
Restricted cash 1,834 1,834
Accounts receivable, net 44,928 49,668
Inventories, net 425,513 384,241
Prepaid expenses and other current assets 44,894 36,905
Total current assets 556,726 506,949
Property and equipment, net 127,638 129,791
Operating lease right-of-use asset 30,325 31,492
Goodwill 106,700 106,700
Intangible asset, net 257,000 257,000
Other assets 3,759 4,702
TOTAL ASSETS 1,082,148 1,036,634
Current liabilities    
Current portion of long-term debt 13,750 13,750
Accounts payable 171,557 145,802
Lease liability - current 5,414 5,617
Accrued expenses and other current liabilities 106,756 146,263
Total current liabilities 297,477 311,432
Long-term borrowings on ABL Facility 100,000  
Long-term debt, net 223,506 234,474
Lease liability - long-term 31,095 32,731
Deferred tax liabilities 45,953 46,191
Other liabilities 3,365 5,110
TOTAL LIABILITIES 701,396 629,938
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 32,626 and 32,985, respectively 326 330
Additional paid-in capital 366,181 374,413
Retained earnings 31,267 44,595
Accumulated other comprehensive loss (17,022) (12,642)
TOTAL STOCKHOLDERS' EQUITY 380,752 406,696
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,082,148 $ 1,036,634