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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2024
Jan. 27, 2023
Current assets    
Cash and cash equivalents $ 25,314 $ 39,557
Restricted cash 1,976 1,834
Accounts receivable, net 35,295 44,928
Inventories, net 301,724 425,513
Prepaid expenses and other current assets 45,951 44,894
Total current assets 410,260 556,726
Property and equipment, net 118,033 127,638
Operating lease right-of-use asset 23,438 30,325
Goodwill 0 106,700
Intangible asset, net 257,000 257,000
Other assets 2,748 3,759
TOTAL ASSETS 811,479 1,082,148
Current liabilities    
Current portion of long-term debt 13,000 13,750
Accounts payable 131,922 171,557
Lease liability - current 6,024 5,414
Accrued expenses and other current liabilities 108,972 106,756
Total current liabilities 259,918 297,477
Long-term borrowings on ABL Facility   100,000
Long-term debt, net 236,170 223,506
Lease liability - long-term 22,952 31,095
Deferred tax liabilities 48,020 45,953
Other liabilities 2,826 3,365
TOTAL LIABILITIES 569,886 701,396
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 31,433 and 32,626, respectively 315 326
Additional paid-in capital 356,764 366,181
(Accumulated deficit) Retained earnings (99,417) 31,267
Accumulated other comprehensive loss (16,069) (17,022)
TOTAL STOCKHOLDERS' EQUITY 241,593 380,752
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 811,479 $ 1,082,148