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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 63,982 $ 63,548 $ 36,119
Accounts receivable 38,864 39,534 29,634
Inventories 461,391 388,141 381,022
Prepaid expenses and other current assets 45,011 55,860 23,085
Total current assets 609,248 547,083 469,860
Long-term assets:      
Property and equipment, net 165,558 181,801 200,963
Right-of-use assets 235,208 283,624 319,796
Tradenames, net 72,092 72,492 72,892
Deferred income taxes 36,362 45,579 91,926
Other assets 9,980 9,548 12,502
Total assets 1,128,448 1,140,127 1,167,939
Current liabilities:      
Revolving loan 199,837 169,778 250,818
Accounts payable 227,579 252,124 279,014
Current lease liabilities 109,991 174,585 160,932
Income taxes payable 4,536 5,508 5,666
Accrued expenses and other current liabilities 130,452 116,504 113,112
Total current liabilities 672,395 718,499 809,542
Long-term liabilities:      
Long-term debt 74,209 75,346 0
Long-term lease liabilities 174,718 214,173 254,187
Other tax liabilities 6,350 6,304 6,811
Income taxes payable 14,939 14,939 17,589
Other long-term liabilities 17,652 17,489 18,295
Total liabilities 960,263 1,046,750 1,106,424
COMMITMENTS AND CONTINGENCIES
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; 14,831, 14,641, and 14,637 issued; 14,772, 14,584, and 14,585 outstanding 1,483 1,464 1,464
Additional paid-in capital 164,290 148,519 138,350
Treasury stock, at cost (59, 57, and 52) (3,304) (3,164) (3,025)
Deferred compensation 3,304 3,164 3,025
Accumulated other comprehensive loss (13,285) (13,816) (14,437)
Retained earnings (deficit) 15,697 (42,790) (63,862)
Total stockholders’ equity 168,185 93,377 61,515
Total liabilities and stockholders’ equity $ 1,128,448 $ 1,140,127 $ 1,167,939