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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2022
Jan. 28, 2022
Jul. 30, 2021
Current assets      
Cash and cash equivalents $ 23,505 $ 34,301 $ 39,223
Restricted cash 2,091 1,834 2,102
Accounts receivable, net 40,917 49,668 30,203
Inventories, net 569,174 384,241 464,291
Prepaid expenses and other current assets 39,267 36,905 31,127
Total current assets 674,954 506,949 566,946
Property and equipment, net 124,626 129,791 136,714
Operating lease right-of-use asset 32,115 31,492 33,989
Goodwill 106,700 106,700 106,700
Intangible asset 257,000 257,000 257,000
Other assets 3,760 4,702 4,347
TOTAL ASSETS 1,199,155 1,036,634 1,105,696
Current liabilities      
Current portion of long-term debt 13,750 13,750 13,750
Accounts payable 236,015 145,802 211,916
Lease liability – current 6,720 5,617 5,437
Other current liabilities 101,015 146,263 130,285
Total current liabilities 357,500 311,432 361,388
Long-term borrowings under ABL Facility 135,000   25,000
Long-term debt, net 228,948 234,474 240,020
Lease liability – long-term 32,333 32,731 35,912
Deferred tax liabilities 45,516 46,191 47,469
Other liabilities 4,913 5,110 6,084
TOTAL LIABILITIES 804,210 629,938 715,873
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 33,202, 32,981 and 32,985, respectively 332 330 330
Additional paid-in capital 371,245 374,413 370,353
Retained earnings 39,947 44,595 30,086
Accumulated other comprehensive (loss) (16,579) (12,642) (10,946)
TOTAL STOCKHOLDERS’ EQUITY 394,945 406,696 389,823
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,199,155 $ 1,036,634 $ 1,105,696