v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 44,342 $ 27,758 $ 38,233
Inventories, net 72,299 69,775 64,024
Receivables, net 13,800 16,096 9,547
Prepaid expenses and other current assets 12,156 12,669 12,046
Total current assets 142,597 126,298 123,850
Operating lease right-of-use asset 92,699 90,200 72,783
Property and equipment, net 59,260 59,761 53,897
Deferred tax assets 7,667 7,596 8,672
Other assets, net 6,080 6,101 6,074
Total Assets 308,303 289,956 265,276
Current liabilities:      
Accounts payable 15,890 16,538 14,793
Accrued expenses 24,273 16,209 19,552
Operating lease liability short term 26,507 26,841 24,276
Gift cards and customer deposits 14,851 15,791 16,620
Deferred revenue and other 3,830 4,015 3,432
Total current liabilities 85,351 79,394 78,673
Operating lease liability long term 72,957 70,155 56,906
Other long-term liabilities 1,313 1,325 1,356
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 3, 2025, February 1, 2025 and May 4, 2024 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,174,014, 13,257,131, and 13,914,176 shares, respectively 132 133 139
Additional paid-in capital 61,602 61,987 64,065
Accumulated other comprehensive loss (11,295) (12,554) (12,153)
Retained earnings 98,243 89,516 76,290
Total stockholders' equity 148,682 139,082 128,341
Total Liabilities and Stockholders' Equity $ 308,303 $ 289,956 $ 265,276