v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2026
Jan. 30, 2026
May 02, 2025
Current assets      
Cash and cash equivalents $ 23,122 $ 17,694 $ 18,139
Restricted cash 458 589 2,178
Accounts receivable, net 33,788 41,265 36,023
Inventories 299,923 268,803 262,372
Prepaid expenses 34,257 27,856 38,237
Other current assets 1,200 4,798 8,180
Total current assets 392,748 361,005 365,129
Property and equipment, net 120,581 115,701 116,010
Operating lease right-of-use asset 14,815 15,680 19,450
Equity method investment 375,758 0 0
Intangible asset 0 0 257,000
Asset held for sale 0 257,000 0
Other assets 1,798 1,680 2,906
TOTAL ASSETS 905,700 751,066 760,495
Current liabilities      
Current portion of long-term debt 0 13,000 13,000
Accounts payable 119,288 115,436 95,077
Lease liability – current 4,456 4,434 4,462
Accrued expenses and other current liabilities 125,545 91,068 83,963
Total current liabilities 249,289 223,938 196,502
Long-term borrowings under ABL Facility 30,000 0 40,000
Long-term debt, net 0 214,211 222,219
Lease liability – long-term 13,158 14,264 18,935
Deferred tax liabilities 109,275 52,392 50,532
Other liabilities 2,857 1,966 2,167
TOTAL LIABILITIES 404,579 506,771 530,355
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,827, 30,635 and 30,575, respectively 309 306 307
Additional paid-in capital 349,927 349,429 347,624
Retained Earnings (accumulated deficit) 167,527 (88,850) (102,620)
Accumulated other comprehensive loss (16,642) (16,590) (15,171)
TOTAL STOCKHOLDERS’ EQUITY 501,121 244,295 230,140
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 905,700 $ 751,066 $ 760,495