v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:    
Cash $ 19,902 $ 11,295
Restricted Cash 1,575 1,893
Accounts receivable, net 65,577 78,947
Inventories 104,978 116,256
Current portion of television broadcast rights, net 22,797 27,521
Prepaid expenses and other 17,741 18,340
Total current assets 232,570 254,252
Property and equipment, net 47,074 48,225
Television broadcast rights, net 66,852 74,821
Goodwill 89,323 99,050
Intangible assets, net 27,075 27,940
Other assets 19,928 18,359
TOTAL ASSETS 482,822 522,647
Current liabilities:    
Accounts payable 81,358 89,046
Accrued liabilities 36,278 44,388
Current portion of television broadcast rights obligations 34,254 31,921
Current portion of long-term debt 16,595 14,031
Current portion of operating lease liabilities 1,773 2,331
Deferred revenue 209 427
Total current liabilities 170,467 182,144
Long-term broadcast rights obligations 68,615 81,268
Long-term debt, net 176,477 176,432
Long-term operating lease liabilities 4,290 5,169
Deferred tax liability 5,183 5,285
Other long-term liabilities 2,741 2,986
Total liabilities 427,773 453,284
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 July 30, 2022 and January 29, 2022; 25,482,389 and 21,571,387 shares issued and outstanding as of July 30, 2022 and January 29, 2022 255 216
Additional paid-in capital 558,948 538,627
Accumulated deficit (494,050) (469,463)
Accumulated other comprehensive loss (10,104) (2,428)
Total shareholders' equity 55,049 66,951
Equity of the non-controlling interest 0 2,412
Total equity 55,049 69,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 482,822 $ 522,647

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