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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2020
Jan. 31, 2020
May 03, 2019
Current assets      
Cash and cash equivalents $ 59,134 $ 77,148 $ 40,221
Restricted cash 1,953 2,149 1,821
Accounts receivable, net 35,381 50,953 27,510
Inventories, net 383,163 375,670 319,319
Prepaid expenses and other current assets 46,221 39,458 35,304
Total current assets 525,852 545,378 424,175
Property and equipment, net 155,511 157,665 152,405
Operating lease right-of-use asset 38,621 38,665 29,327
Goodwill 106,700 110,000 110,000
Intangible asset, net 257,000 257,000 257,000
Other assets 4,651 4,921 5,473
TOTAL ASSETS 1,088,335 1,113,629 978,380
Current liabilities      
Current borrowings on ABL Facility 75,000    
Current borrowings on Term Loan 382,858 5,150 5,150
Accounts payable 101,445 158,436 98,623
Lease liability - current 5,867 5,864 8,786
Other current liabilities 82,904 114,116 84,172
Total current liabilities 648,074 283,566 196,731
Long-term debt, net   378,657 381,504
Lease liability - long-term 41,388 39,841 24,772
Deferred tax liabilities 65,446 57,651 56,108
Other liabilities 5,529 5,532 4,060
TOTAL LIABILITIES 760,437 765,247 663,175
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,596, 32,363 and 32,382, respectively 326 324 324
Additional paid-in capital 362,072 360,656 354,016
Accumulated deficit (20,253) 390 (25,718)
Accumulated other comprehensive loss (14,247) (12,988) (13,417)
TOTAL STOCKHOLDERS' EQUITY 327,898 348,382 315,205
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,088,335 $ 1,113,629 $ 978,380