v3.26.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 7,176 $ 5,489 $ 7,798
Accounts receivable 44,616 25,967 54,365
Inventories 340,213 325,100 442,705
Prepaid expenses and other current assets 34,090 41,441 38,987
Total current assets 426,095 397,997 543,855
Long-term assets:      
Property and equipment, net 84,924 81,658 89,445
Right-of-use assets 207,793 164,495 151,145
Tradenames, net 13,000 13,000 13,000
Other assets 10,495 13,149 7,652
Total assets 742,307 670,299 805,097
Current liabilities:      
Revolving loan 160,080 131,078 294,417
Accounts payable 146,201 108,481 132,436
Current portion of operating lease liabilities 62,772 57,236 60,546
Income taxes payable 1,646 2,945 2,043
Short-term debt 17,833 0 0
Accrued expenses and other current liabilities 91,261 88,149 94,454
Total current liabilities 479,793 387,889 583,896
Long-term liabilities:      
Long-term portion of operating lease liabilities 161,249 120,410 103,982
Other tax liabilities 3,626 3,520 5,523
Other long-term liabilities 15,998 7,521 9,370
Total liabilities 881,279 724,482 809,964
Commitments and contingencies (see Note 7)
Stockholders’ deficit:      
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; 22,240, 22,171, and 22,171 issued; 22,238, 22,169, and 22,168 outstanding 2,224 2,217 2,217
Additional paid-in capital 242,201 242,718 242,407
Treasury stock, at cost (2, 2, and 3 shares) (68) (68) (90)
Deferred compensation 68 68 90
Accumulated other comprehensive loss (18,308) (18,171) (17,419)
Accumulated deficit (365,089) (280,947) (232,072)
Total stockholders’ deficit (138,972) (54,183) (4,867)
Total liabilities and stockholders’ deficit 742,307 670,299 805,097
Nonrelated Party      
Long-term liabilities:      
Long-term debt 97,718 97,588 0
Related party      
Long-term liabilities:      
Long-term debt $ 122,895 $ 107,554 $ 107,193