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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 28, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 126,777 $ 128,585
Accounts receivable, less allowances of $4,368 and $4,161, respectively 153,921 134,322
Inventories 148,541 144,992
Prepaid taxes 10,405 11,969
Other current assets 99,628 114,329
Total current assets 539,272 534,197
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $291,097 and $283,725, respectively 146,944 153,618
Deferred tax assets 15,271 18,014
Goodwill 540,923 541,227
Other intangible assets, net 35,086 35,566
Other assets 99,013 91,113
TOTAL ASSETS 1,376,509 1,373,735
Current liabilities:    
Accounts payable 64,674 45,051
Accrued liabilities 160,217 172,105
Total current liabilities 224,891 217,156
Non-current liabilities:    
Deferred tax liabilities 0 829
Long-term debt 1,373,422 1,371,039
Other long-term liabilities 91,294 91,961
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit) :    
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 64,594,260 outstanding and 78,136,144 issued and 64,415,861 outstanding, respectively 785 785
Treasury stock, at cost, 13,541,884 shares and 13,720,283 shares, respectively (552,651) (556,888)
Additional paid-in capital 490,507 485,452
Retained deficit (256,949) (233,790)
Accumulated other comprehensive income (loss), net 5,210 (2,993)
Total stockholders’ deficit (313,098) (307,434)
Noncontrolling interest 0 184
Total deficit (313,098) (307,250)
TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 1,376,509 $ 1,373,735