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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:    
Cash $ 9,071 $ 11,295
Restricted Cash 1,500 1,893
Accounts receivable, net 55,301 78,947
Inventories 119,162 116,256
Current portion of television broadcast rights, net 21,016 27,521
Prepaid expenses and other 11,726 18,340
Total current assets 217,776 254,252
Property and equipment, net 46,788 48,225
Television broadcast rights, net 62,090 74,821
Goodwill 87,741 99,050
Intangible assets, net 25,827 27,940
Other assets 19,379 18,359
TOTAL ASSETS 459,601 522,647
Current liabilities:    
Accounts payable 87,168 89,046
Accrued liabilities 37,144 44,388
Current portion of television broadcast rights obligations 30,296 31,921
Current portion of long-term debt 98,209 14,031
Current portion of operating lease liabilities 2,346 2,331
Deferred revenue 121 427
Total current liabilities 255,284 182,144
Long-term broadcast rights obligations 63,566 81,268
Long-term debt, net 94,800 176,432
Long-term operating lease liabilities 3,354 5,169
Deferred tax liability 4,450 5,285
Other long-term liabilities 2,671 2,986
Total liabilities 424,125 453,284
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.01 per share par value, 49,600,000 and 29,600,000 shares authorized as of October 29, 2022 and January 29, 2022; 28,916,847 and 21,571,387 shares issued and outstanding as of October 29, 2022 and January 29, 2022 257 216
Additional paid-in capital 561,710 538,627
Accumulated deficit (515,348) (469,463)
Accumulated other comprehensive loss (11,143) (2,428)
Total shareholders' equity 35,476 66,952
Equity of the non-controlling interest 0 2,412
Total equity 35,476 69,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 459,601 $ 522,647