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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2021
Jan. 29, 2021
Jul. 31, 2020
Current assets      
Cash and cash equivalents $ 39,223 $ 33,933 $ 62,624
Restricted cash 2,102 1,861 1,843
Accounts receivable, net 30,203 37,574 24,367
Inventories, net 464,291 382,106 441,510
Prepaid expenses and other current assets 31,127 40,356 48,095
Total current assets 566,946 495,830 578,439
Property and equipment, net 136,714 145,288 153,003
Operating lease right-of-use asset 33,989 35,475 37,882
Goodwill 106,700 106,700 106,700
Intangible asset, net 257,000 257,000 257,000
Other assets 4,347 5,215 4,300
TOTAL ASSETS 1,105,696 1,045,508 1,137,324
Current liabilities      
Current portion of long-term debt 13,750 13,750  
Accounts payable 211,916 134,007 202,629
Lease liability - current 5,437 5,183 5,676
Other current liabilities 130,285 161,982 99,016
Total current liabilities 361,388 314,922 307,321
Long-term borrowings on ABL Facility 25,000 25,000  
Long-term debt, net 240,020 245,632 381,909
Lease liability - long-term 35,912 37,811 40,588
Deferred tax liabilities 47,469 47,346 65,619
Other liabilities 6,084 5,094 5,530
TOTAL LIABILITIES 715,873 675,805 800,967
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,981, 32,604 and 32,614, respectively 330 326 326
Additional paid-in capital 370,353 369,372 364,773
Retained earnings (accumulated deficit) 30,086 11,226 (15,877)
Accumulated other comprehensive loss (10,946) (11,221) (12,865)
TOTAL STOCKHOLDERS' EQUITY 389,823 369,703 336,357
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,105,696 $ 1,045,508 $ 1,137,324