v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 75,786 $ 42,201 $ 59,392
Marketable securities 29,985 97,027 96,237
Receivables 11,352 6,705 8,881
Merchandise inventories 81,589 65,645 86,692
Prepaid expenses and other current assets 16,036 16,400 9,682
Total current assets 214,748 227,978 260,884
Operating lease assets 222,664 216,508 226,547
Property and equipment, net 51,279 47,530 49,392
Deferred tax assets 10,261 11,446 11,894
Other assets 1,488 1,361 1,520
TOTAL ASSETS 500,440 504,823 550,237
Current liabilities:      
Accounts payable 30,225 28,144 46,378
Accrued expenses 17,239 19,073 20,084
Deferred revenue 13,859 17,096 13,568
Accrued compensation and benefits 9,756 17,056 17,106
Current portion of operating lease liabilities 50,047 51,504 51,717
Current portion of operating lease liabilities, related party 2,771 2,533 2,582
Other liabilities 806 761 727
Total current liabilities 124,703 136,167 152,162
Noncurrent portion of operating lease liabilities 176,621 171,965 182,700
Noncurrent portion of operating lease liabilities, related party 23,129 21,000 21,625
Other liabilities 455 978 1,112
Total long-term liabilities 200,205 193,943 205,437
Total liabilities 324,908 330,110 357,599
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 168,749 166,929 165,983
Retained earnings 6,634 7,754 26,616
Accumulated other comprehensive income (loss) 119 (1) 8
Total stockholders’ equity 175,532 174,713 192,638
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 500,440 504,823 550,237
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 22,537, 23,719 and 23,658 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 23 24 24
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,306, 7,306 and 7,306 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 7 $ 7 $ 7