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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 29, 2021
May 01, 2020
Current assets      
Cash and cash equivalents $ 36,181 $ 33,933 $ 59,134
Restricted cash 2,327 1,861 1,953
Accounts receivable, net 41,350 37,574 35,381
Inventories, net 394,287 382,106 383,163
Prepaid expenses and other current assets 36,527 40,356 46,221
Total current assets 510,672 495,830 525,852
Property and equipment, net 139,991 145,288 155,511
Operating lease right-of-use asset 34,258 35,475 38,621
Goodwill 106,700 106,700 106,700
Intangible asset, net 257,000 257,000 257,000
Other assets 4,056 5,215 4,651
TOTAL ASSETS 1,052,677 1,045,508 1,088,335
Current liabilities      
Current borrowings on ABL Facility     75,000
Current portion of long-term debt 13,750 13,750 382,858
Accounts payable 105,597 134,007 101,445
Lease liability - current 4,962 5,183 5,867
Other current liabilities 145,206 161,982 82,904
Total current liabilities 269,515 314,922 648,074
Long-term borrowings on ABL Facility 80,000 25,000  
Long-term debt, net 242,790 245,632  
Lease liability - long-term 36,693 37,811 41,388
Deferred tax liabilities 47,441 47,346 65,446
Other liabilities 6,085 5,094 5,529
TOTAL LIABILITIES 682,524 675,805 760,437
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,977, 32,596 and 32,614, respectively 330 326 326
Additional paid-in capital 366,868 369,372 362,072
Retained earnings (accumulated deficit) 13,865 11,226 (20,253)
Accumulated other comprehensive loss (10,910) (11,221) (14,247)
TOTAL STOCKHOLDERS' EQUITY 370,153 369,703 327,898
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,052,677 $ 1,045,508 $ 1,088,335