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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2022
Jan. 28, 2022
Oct. 29, 2021
Current assets      
Cash and cash equivalents $ 28,829 $ 34,301 $ 37,926
Restricted cash 1,833 1,834 1,983
Accounts receivable, net 49,409 49,668 44,078
Inventories, net 564,856 384,241 479,793
Prepaid expenses and other current assets 47,205 36,905 41,418
Total current assets 692,132 506,949 605,198
Property and equipment, net 121,907 129,791 133,572
Operating lease right-of-use asset 31,441 31,492 32,782
Goodwill 106,700 106,700 106,700
Intangible asset 257,000 257,000 257,000
Other assets 3,786 4,702 4,512
TOTAL ASSETS 1,212,966 1,036,634 1,139,764
Current liabilities      
Current portion of long-term debt 13,750 13,750 13,750
Accounts payable 228,863 145,802 184,569
Lease liability – current 5,808 5,617 5,609
Other current liabilities 111,872 146,263 142,828
Total current liabilities 360,293 311,432 346,756
Long-term borrowings under ABL Facility 160,000   70,000
Long-term debt, net 226,227 234,474 237,245
Lease liability – long-term 32,033 32,731 34,092
Deferred tax liabilities 45,087 46,191 47,325
Other liabilities 3,758 5,110 5,834
TOTAL LIABILITIES 827,398 629,938 741,252
Commitments and contingencies
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 33,001, 32,983 and 32,985, respectively 330 330 330
Additional paid-in capital 369,198 374,413 372,313
Retained earnings 34,566 44,595 37,485
Accumulated other comprehensive (loss) (18,526) (12,642) (11,616)
TOTAL STOCKHOLDERS’ EQUITY 385,568 406,696 398,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,212,966 $ 1,036,634 $ 1,139,764