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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2022
Jan. 28, 2022
Apr. 30, 2021
Current assets      
Cash and cash equivalents $ 22,027 $ 34,301 $ 36,181
Restricted cash 2,145 1,834 2,327
Accounts receivable, net 52,134 49,668 41,350
Inventories, net 436,859 384,241 394,287
Prepaid expenses and other current assets 39,197 36,905 36,527
Total current assets 552,362 506,949 510,672
Property and equipment, net 127,430 129,791 139,991
Operating lease right-of-use asset 33,332 31,492 34,258
Goodwill 106,700 106,700 106,700
Intangible asset 257,000 257,000 257,000
Other assets 4,740 4,702 4,056
TOTAL ASSETS 1,081,564 1,036,634 1,052,677
Current liabilities      
Current portion of long-term debt 13,750 13,750 13,750
Accounts payable 130,955 145,802 105,597
Lease liability – current 5,557 5,617 4,962
Other current liabilities 90,777 146,263 145,206
Total current liabilities 241,039 311,432 269,515
Long-term borrowings on ABL Facility 125,000   80,000
Long-term debt, net 231,703 234,474 242,790
Lease liability – long-term 34,855 32,731 36,693
Deferred tax liabilities 45,612 46,191 47,441
Other liabilities 4,950 5,110 6,085
TOTAL LIABILITIES 683,159 629,938 682,524
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 33,413, 32,977 and 32,985, respectively 334 330 330
Additional paid-in capital 371,583 374,413 366,868
Retained earnings 42,224 44,595 13,865
Accumulated other comprehensive (loss) (15,736) (12,642) (10,910)
TOTAL STOCKHOLDERS’ EQUITY 398,405 406,696 370,153
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,081,564 $ 1,036,634 $ 1,052,677