XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2024
Feb. 02, 2024
Oct. 27, 2023
Current assets      
Cash and cash equivalents $ 30,401 $ 25,314 $ 36,821
Restricted cash 1,912 1,976 1,833
Accounts receivable, net 35,538 35,295 31,422
Inventories, net 335,855 301,724 422,160
Prepaid expenses and other current assets 49,789 45,951 47,952
Total current assets 453,495 410,260 540,188
Property and equipment, net 109,173 118,033 121,400
Operating lease right-of-use asset 21,484 23,438 26,216
Intangible asset 257,000 257,000 257,000
Other assets 2,419 2,748 2,758
TOTAL ASSETS 843,571 811,479 947,562
Current liabilities      
Current portion of long-term debt 13,000 13,000 13,750
Accounts payable 132,116 131,922 161,426
Lease liability – current 5,196 6,024 5,754
Accrued expenses and other current liabilities 109,894 108,972 109,927
Total current liabilities 260,206 259,918 290,857
Long-term borrowings under ABL Facility 60,000 0 110,000
Long-term debt, net 227,558 236,170 215,306
Lease liability – long-term 21,116 22,952 26,065
Deferred tax liabilities 48,343 48,020 51,176
Other liabilities 2,705 2,826 3,253
TOTAL LIABILITIES 619,928 569,886 696,657
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 31,023, 31,719 and 31,433, respectively 311 315 317
Additional paid-in capital 351,940 356,764 358,811
Accumulated deficit (112,877) (99,417) (90,797)
Accumulated other comprehensive loss (15,731) (16,069) (17,426)
TOTAL STOCKHOLDERS’ EQUITY 223,643 241,593 250,905
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 843,571 $ 811,479 $ 947,562