Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 30, 2021
Jan. 30, 2021
Current assets:    
Cash $ 51,352,000 $ 15,485,000
Restricted Cash 2,167,500 0
Accounts receivable, net 66,948,000 61,951,000
Inventories 92,001,000 68,715,000
Current portion of television broadcast rights, net 21,349,000 19,725,000
Prepaid expenses and other 15,922,000 7,853,000
Total current assets 249,740,000 173,729,000
Property and equipment, net 44,932,000 41,988,000
Television broadcast rights, net 41,865,000 7,028,000
Intangible assets and goodwill, net 35,769,000 2,359,000
Other assets 13,161,000 1,533,000
TOTAL ASSETS 385,467,000 226,637,000
Current liabilities:    
Accounts payable 62,235,000 77,995,000
Accrued liabilities 39,592,000 29,509,000
Current portion of television broadcast rights obligations 25,937,000 29,173,000
Current portion of long term credit facility 0 2,714,000
Current portion of operating lease liabilities 1,046,000 462,000
Deferred revenue 541,000 213,000
Total current liabilities 129,351,000 140,066,000
Long term broadcast rights liability 45,742,000 7,358,000
Other long term liabilities 13,403,000 1,497,000
Long term credit facility 46,650,000 50,666,000
8.50% Senior Unsecured Notes 73,768,000 0
Total liabilities 308,914,000 199,587,000
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 October 30, 2021 and January 30, 2021; 21,560,514 and 13,019,061 shares issued and outstanding as of October 30, 2021 and January 30, 2021 213,000 130,000
Additional paid-in capital 537,987,000 474,375,000
Accumulated deficit (464,424,000) (447,455,000)
Accumulated other comprehensive loss (371,000) 0
Total shareholders' equity 73,405,000 27,050,000
Equity of the non-controlling interest 3,148,000 0
Total equity 76,553,000 27,050,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 385,467,000 $ 226,637,000