v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 5,347 $ 13,639
Accounts receivable 42,701 33,219
Inventories 399,602 362,099
Prepaid expenses and other current assets 20,354 43,169
Total current assets 468,004 452,126
Long-term assets:    
Property and equipment, net 97,487 124,750
Right-of-use assets 161,595 175,351
Tradenames, net 13,000 41,123
Other assets 7,466 6,958
Total assets 747,552 800,308
Current liabilities:    
Revolving loan 245,659 226,715
Accounts payable 126,716 225,549
Current portion of operating lease liabilities 67,407 69,235
Income taxes payable 2,441 5,297
Accrued expenses and other current liabilities 75,895 89,608
Total current liabilities 518,118 616,404
Long-term liabilities:    
Long-term portion of operating lease liabilities 107,287 118,073
Income taxes payable 0 9,486
Other tax liabilities 5,291 4,664
Other long-term liabilities 10,293 10,882
Total liabilities 806,963 809,327
Commitments and contingencies (see Note 10)
Stockholders’ deficit:    
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 12,785 and 12,585 issued; 12,782 and 12,529 outstanding 1,279 1,259
Additional paid-in capital 151,485 141,083
Treasury stock, at cost (3 and 56 shares) (90) (2,909)
Deferred compensation 90 2,909
Accumulated other comprehensive loss (19,491) (16,496)
Accumulated deficit (192,684) (134,865)
Total stockholders’ deficit (59,411) (9,019)
Total liabilities and stockholders’ deficit 747,552 800,308
Nonrelated Party    
Long-term liabilities:    
Long-term debt 0 49,818
Related Party    
Long-term liabilities:    
Long-term debt $ 165,974 $ 0