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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Current assets:    
Cash $ 18,962 $ 10,287
Accounts receivable, net 53,539 63,594
Inventories 71,666 78,863
Current portion of television dIstribution rights, net 15,420 0
Prepaid expenses and other 7,364 8,196
Total current assets 166,951 160,940
Property and equipment, net 43,560 47,616
Television distribution rights, net 3,875 0
Other assets 4,413 4,187
TOTAL ASSETS 218,799 212,743
Current liabilities:    
Accounts payable 81,168 83,659
Accrued liabilities 28,102 40,250
Current portion of television distribution rights obligation 21,478 0
Current portion of long term credit facility 2,714 2,714
Current portion of operating lease liabilities 643 704
Deferred revenue 205 141
Total current liabilities 134,310 127,468
Other long term liabilities 5,619 335
Long term credit facility 49,836 66,246
Total liabilities 189,765 194,049
Commitments and Contingencies
Shareholders' equity:    
Preferred stock, $.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $.01 per share par value, 29,600,000 and 14,600,000 shares authorized as of October 31, 2020 and February 1, 2020; 13,016,660 and 8,208,227 shares issued and outstanding as of October 31, 2020 and February 1, 2020 130 82
Additional paid-in capital 473,647 452,833
Accumulated deficit (444,743) (434,221)
Total shareholders’ equity 29,034 18,694
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 218,799 $ 212,743