v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 27,758 $ 44,327
Inventories, net 69,775 63,499
Receivables, net 16,096 8,569
Prepaid expenses and other current assets 12,669 11,377
Total current assets 126,298 127,772
Operating lease right-of-use asset 90,200 73,443
Property and equipment, net 59,761 55,262
Deferred tax assets 7,596 8,682
Other assets, net 6,101 7,166
Total Assets 289,956 272,325
Current liabilities:    
Accounts payable 16,538 16,170
Accrued expenses 16,209 19,954
Operating lease liability short term 26,841 25,961
Gift cards and customer deposits 15,791 18,134
Deferred revenue and other 4,015 3,514
Total current liabilities 79,394 83,733
Operating lease liability long term 70,155 57,609
Other long-term liabilities 1,325 1,321
Stockholders' equity:    
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at February 1, 2025 and February 3, 2024 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,257,131 and 14,172,362 shares, respectively 133 142
Additional paid-in capital 61,987 66,330
Accumulated other comprehensive loss (12,554) (12,082)
Retained earnings 89,516 75,272
Total stockholders' equity 139,082 129,662
Total Liabilities and Stockholders' Equity $ 289,956 $ 272,325