v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash $ 11,295 $ 15,485
Restricted Cash 1,893  
Accounts receivable, net 78,947 61,951
Inventories 116,256 68,715
Current portion of television broadcast rights, net 27,521 19,725
Prepaid expenses and other 18,340 7,853
Total current assets 254,252 173,729
Property and equipment, net 48,225 41,988
Television broadcast rights, net 74,821 7,028
Goodwill 99,050  
Intangible assets, net 27,940 2,359
Other assets 18,359 1,533
TOTAL ASSETS 522,647 226,637
Current liabilities:    
Accounts payable 89,046 77,995
Accrued liabilities 44,388 29,509
Current portion of television broadcast rights obligations 31,921 29,173
Current portion of long term credit facility 14,031 2,714
Current portion of operating lease liabilities 2,331 462
Deferred revenue 427 213
Total current liabilities 182,144 140,066
Long term broadcast rights obligations 81,268 7,358
Long-term debt, net 176,432 50,666
Long term operating lease liabilities 5,169 646
Deferred tax liability 5,285  
Other long term liabilities 2,986 851
Total liabilities 453,284 199,587
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 per share par value, 29,600,000 shares authorized as of January 29, 2022 and January 30, 2021; 21,571,387 and 13,019,061 shares issued and outstanding as of January 29, 2022 and January 30, 2021 216 130
Additional paid-in capital 538,627 474,375
Accumulated deficit (469,463) (447,455)
Accumulated other comprehensive loss (2,428) 0
Total shareholders' equity 66,951 27,050
Equity of the non-controlling interest 2,412  
Total equity 69,363 27,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 522,647 $ 226,637

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