CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 18,242 $ 16,689 $ 58,494
Accounts receivable 25,659 49,584 28,812
Inventories 504,194 447,795 549,167
Prepaid expenses and other current assets 58,504 47,875 50,990
Total current assets 606,599 561,943 687,463
Long-term assets:      
Property and equipment, net 146,315 149,874 157,033
Right-of-use assets 144,781 155,481 191,559
Tradenames, net 70,691 70,891 71,492
Deferred income taxes 36,432 36,616 24,568
Other assets 10,052 11,476 12,911
Total assets 1,014,870 986,281 1,145,026
Current liabilities:      
Revolving loan 300,835 286,990 249,544
Accounts payable 223,244 177,147 260,634
Current portion of operating lease liabilities 74,741 78,576 89,566
Income taxes payable 3,534 6,014 6,001
Accrued expenses and other current liabilities 116,933 99,658 111,926
Total current liabilities 719,287 648,385 717,671
Long-term liabilities:      
Long-term debt 49,768 49,752 49,702
Long-term portion of operating lease liabilities 87,905 96,482 129,111
Income taxes payable 17,199 17,199 18,929
Other tax liabilities 2,885 2,757 2,316
Other long-term liabilities 12,005 13,228 13,613
Total liabilities 889,049 827,803 931,342
Commitments and contingencies (see Note 7)
Stockholders’ equity:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 12,473, 12,292, and 13,422 issued; 12,405, 12,225, and 13,360 outstanding 1,247 1,229 1,342
Additional paid-in capital 150,846 150,956 155,097
Treasury stock, at cost (68, 67, and 62 shares) (3,810) (3,736) (3,512)
Deferred compensation 3,810 3,736 3,512
Accumulated other comprehensive loss (17,065) (16,247) (14,668)
Retained earnings (deficit) (9,207) 22,540 71,913
Total stockholders’ equity 125,821 158,478 213,684
Total liabilities and stockholders’ equity $ 1,014,870 $ 986,281 $ 1,145,026