v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 3,560 $ 2,832
Accounts receivable, net 2,934 2,410
Merchandise inventories 412,268 341,958
Prepaid expenses and other 22,592 18,802
Total current assets 441,354 366,002
Operating lease right of use asset 323,753 316,499
Property and equipment, net 162,813 167,838
Goodwill 1,496 1,496
Definite lived intangibles, net 253 267
Total assets 929,669 852,102
Current liabilities:    
Accounts payable 88,119 64,041
Accrued expenses 97,565 95,946
Income taxes payable 486 194
Operating lease liability, current 50,466 49,128
Revolving line of credit 141,864 74,654
Total current liabilities 378,500 283,963
Long-term liabilities:    
Deferred income taxes 0 946
Term loan, net 24,146 24,067
Operating lease liability, noncurrent 311,966 307,422
Total long-term liabilities 336,112 332,435
Total liabilities 714,612 616,398
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 38,318 and 38,103 shares issued and outstanding, respectively 383 380
Additional paid-in capital 86,604 86,000
Accumulated earnings 128,070 149,324
Total stockholders' equity 215,057 235,704
Total liabilities and stockholders' equity $ 929,669 $ 852,102