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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2025
Feb. 02, 2024
Current assets    
Cash and cash equivalents $ 16,180 $ 25,314
Restricted cash 2,632 1,976
Accounts receivable, net 47,839 35,295
Inventories 265,132 301,724
Prepaid expenses 33,258 37,975
Other current assets 5,439 7,976
Total current assets 370,480 410,260
Property and equipment, net 115,618 118,033
Operating lease right-of-use asset 20,373 23,438
Intangible asset, net 257,000 257,000
Other assets 2,010 2,748
TOTAL ASSETS 765,481 811,479
Current liabilities    
Current portion of long-term debt 13,000 13,000
Accounts payable 111,353 131,922
Lease liability - current 4,534 6,024
Accrued expenses and other current liabilities 98,736 108,972
Total current liabilities 227,623 259,918
Long-term debt, net 224,888 236,170
Lease liability - long-term 20,007 22,952
Deferred tax liabilities 51,450 48,020
Other liabilities 2,291 2,826
TOTAL LIABILITIES 526,259 569,886
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 30,843 and 31,433, respectively 309 315
Additional paid-in capital 349,940 356,764
Accumulated deficit (94,358) (99,417)
Accumulated other comprehensive loss (16,669) (16,069)
TOTAL STOCKHOLDERS' EQUITY 239,222 241,593
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 765,481 $ 811,479