v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 1,804 $ 2,832
Accounts receivable, net 2,666 2,410
Merchandise inventories 443,499 341,958
Prepaid expenses and other 20,339 18,802
Total current assets 468,308 366,002
Operating lease right of use asset 317,813 316,499
Property and equipment, net 160,997 167,838
Goodwill 1,496 1,496
Definite lived intangibles, net 239 267
Total assets 948,853 852,102
Current liabilities:    
Accounts payable 90,122 64,041
Accrued expenses 99,002 95,946
Income taxes payable 229 194
Operating lease liability, current 52,263 49,128
Revolving line of credit 151,215 74,654
Total current liabilities 392,831 283,963
Long-term liabilities:    
Deferred income taxes 0 946
Term loan, net 43,851 24,067
Operating lease liability, noncurrent 303,284 307,422
Total long-term liabilities 347,135 332,435
Total liabilities 739,966 616,398
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; 38,413 and 38,103 shares issued and outstanding, respectively 384 380
Additional paid-in capital 87,516 86,000
Accumulated earnings 120,987 149,324
Total stockholders' equity 208,887 235,704
Total liabilities and stockholders' equity $ 948,853 $ 852,102