v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Current assets:    
Cash $ 20,918 $ 15,485
Restricted Cash 2,192 0
Accounts receivable, net 64,324 61,951
Inventories 76,735 68,715
Current portion of television broadcast rights, net 24,972 19,725
Prepaid expenses and other 15,027 7,853
Total current assets 204,168 173,729
Property and equipment, net 44,593 41,988
Television broadcast rights, net 46,234 7,028
Intangible assets and goodwill, net 36,915 2,359
Other assets 12,936 1,533
TOTAL ASSETS 344,846 226,637
Current liabilities:    
Accounts payable 58,535 77,995
Accrued liabilities 31,816 29,509
Current portion of television broadcast rights obligations 29,441 29,173
Current portion of long term credit facility 0 2,714
Current portion of operating lease liabilities 1,036 462
Deferred revenue 679 213
Total current liabilities 121,507 140,066
Long term broadcast rights liability 49,779 7,358
Other long term liabilities 14,378 1,497
Long term credit facility 73,919 50,666
Total liabilities 259,583 199,587
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 July 31, 2021 and January 30, 2021; 21,254,414 and 13,019,061 shares issued and outstanding as of July 31, 2021 and January 30, 2021 212 130
Additional paid-in capital 536,835 474,375
Accumulated deficit (454,932) (447,455)
Total shareholders' equity 82,115 27,050
Equity of the non-controlling interest 3,148 0
Total equity 85,263 27,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 344,846 $ 226,637

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