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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2022
Jan. 29, 2021
Current assets    
Cash and cash equivalents $ 34,301 $ 33,933
Restricted cash 1,834 1,861
Accounts receivable, net 49,668 37,574
Inventories, net 384,241 382,106
Prepaid expenses and other current assets 36,905 40,356
Total current assets 506,949 495,830
Property and equipment, net 129,791 145,288
Operating lease right-of-use asset 31,492 35,475
Goodwill 106,700 106,700
Intangible asset, net 257,000 257,000
Other assets 4,702 5,215
TOTAL ASSETS 1,036,634 1,045,508
Current liabilities    
Current portion of long-term debt 13,750 13,750
Accounts payable 145,802 134,007
Lease liability - current 5,617 5,183
Other current liabilities 146,263 161,982
Total current liabilities 311,432 314,922
Long-term borrowings on ABL Facility   25,000
Long-term debt, net 234,474 245,632
Lease liability - long-term 32,731 37,811
Deferred tax liabilities 46,191 47,346
Other liabilities 5,110 5,094
TOTAL LIABILITIES 629,938 675,805
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 32,985 and 32,614, respectively 330 326
Additional paid-in capital 374,413 369,372
Retained earnings 44,595 11,226
Accumulated other comprehensive loss (12,642) (11,221)
TOTAL STOCKHOLDERS' EQUITY 406,696 369,703
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,036,634 $ 1,045,508