v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current assets:    
Cash $ 12,049 $ 11,295
Restricted Cash 1,893 1,893
Accounts receivable, net 76,166 78,947
Inventories 115,300 116,256
Current portion of television broadcast rights, net 24,723 27,521
Prepaid expenses and other 21,484 18,340
Total current assets 251,615 254,252
Property and equipment, net 47,405 48,225
Television broadcast rights, net 69,698 74,821
Goodwill 93,158 99,050
Intangible assets, net 28,725 27,940
Other assets 17,457 18,359
TOTAL ASSETS 508,058 522,647
Current liabilities:    
Accounts payable 85,666 89,046
Accrued liabilities 43,575 44,388
Current portion of television broadcast rights obligations 31,868 31,921
Current portion of long term credit facility 24,095 14,031
Current portion of operating lease liabilities 1,764 2,331
Deferred revenue 1,593 427
Total current liabilities 188,561 182,144
Long term broadcast rights obligations 77,114 81,268
Long-term debt, net 175,546 176,432
Long term operating lease liabilities 4,877 5,169
Deferred tax liability 5,484 5,285
Other long term liabilities 2,827 2,986
Total liabilities 454,409 453,284
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, 29,600,000 shares authorized as of April 30, 2022 and January 29, 2022; 21,804,117 and 21,571,387 shares issued and outstanding as of April 30, 2022 and January 29, 2022 218 216
Additional paid-in capital 539,400 538,627
Accumulated deficit (481,359) (469,463)
Accumulated other comprehensive loss (6,703) (2,428)
Total shareholders' equity 51,556 66,951
Equity of the non-controlling interest 2,093 2,412
Total equity 53,649 69,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 508,058 $ 522,647

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