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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 18,846 $ 16,689 $ 28,193
Accounts receivable 33,073 49,584 44,445
Inventories 536,980 447,795 616,436
Prepaid expenses and other current assets 65,108 47,875 59,383
Total current assets 654,007 561,943 748,457
Long-term assets:      
Property and equipment, net 141,244 149,874 154,738
Right-of-use assets 112,325 155,481 167,619
Tradenames, net 70,491 70,891 71,292
Deferred income taxes 35,798 36,616 20,013
Other assets 9,220 11,476 12,339
Total assets 1,023,085 986,281 1,174,458
Current liabilities:      
Revolving loan 347,546 286,990 283,931
Accounts payable 262,369 177,147 303,776
Current portion of operating lease liabilities 65,266 78,576 78,989
Income taxes payable 2,938 6,014 2,482
Accrued expenses and other current liabilities 122,032 99,658 123,919
Total current liabilities 800,151 648,385 793,097
Long-term liabilities:      
Long-term debt 49,785 49,752 49,718
Long-term portion of operating lease liabilities 63,714 96,482 112,386
Income taxes payable 9,610 17,199 18,925
Other tax liabilities 2,905 2,757 2,337
Other long-term liabilities 10,990 13,228 13,814
Total liabilities 937,155 827,803 990,277
Commitments and contingencies (see Note 8)
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; 12,544, 12,292, and 13,087 issued; 12,473, 12,225, and 13,023 outstanding 1,254 1,229 1,309
Additional paid-in capital 145,117 150,956 151,954
Treasury stock, at cost (71, 67, and 64 shares) (3,884) (3,736) (3,587)
Deferred compensation 3,884 3,736 3,587
Accumulated other comprehensive loss (15,964) (16,247) (14,614)
Retained earnings (deficit) (44,477) 22,540 45,532
Total stockholders’ equity 85,930 158,478 184,181
Total liabilities and stockholders’ equity $ 1,023,085 $ 986,281 $ 1,174,458