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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 67,062 $ 63,548 $ 64,456
Accounts receivable 38,758 39,534 31,376
Inventories 441,817 388,141 427,629
Prepaid expenses and other current assets 59,628 55,860 16,159
Total current assets 607,265 547,083 539,620
Long-term assets:      
Property and equipment, net 159,243 181,801 191,544
Right-of-use assets 209,430 283,624 297,206
Tradenames, net 71,892 72,492 72,692
Deferred income taxes 27,801 45,579 93,697
Other assets 12,735 9,548 12,184
Total assets 1,088,366 1,140,127 1,206,943
Current liabilities:      
Revolving loan 174,384 169,778 179,360
Current portion of long-term debt 28,270 2,270 1,328
Accounts payable 173,055 252,124 283,943
Current lease liabilities 94,122 174,585 171,276
Income taxes payable 10,701 5,508 7,445
Accrued expenses and other current liabilities 143,866 114,234 133,407
Total current liabilities 624,398 718,499 776,759
Long-term liabilities:      
Long-term debt 48,892 75,346 76,307
Long-term lease liabilities 154,325 214,173 232,153
Income taxes payable 14,939 14,939 17,589
Other tax liabilities 6,285 6,304 6,821
Other long-term liabilities 17,279 17,489 19,945
Total liabilities 866,118 1,046,750 1,129,574
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; 14,468, 14,641, and 14,641 issued; 14,408, 14,584, and 14,586 outstanding 1,447 1,464 1,464
Additional paid-in capital 164,010 148,519 141,613
Treasury stock, at cost (60, 57, and 55 shares) (3,373) (3,164) (3,095)
Deferred compensation 3,373 3,164 3,095
Accumulated other comprehensive loss (12,962) (13,816) (15,170)
Retained earnings (deficit) 69,753 (42,790) (50,538)
Total stockholders’ equity 222,248 93,377 77,369
Total liabilities and stockholders’ equity $ 1,088,366 $ 1,140,127 $ 1,206,943