v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Current assets    
Cash and cash equivalents $ 78,804 $ 112,668
Marketable securities 27,936 34,890
Receivables 22,042 12,825
Inventories 157,722 146,648
Prepaid expenses and other current assets 14,258 15,354
Total current assets 300,762 322,385
Fixed assets, net 77,756 80,178
Operating lease right-of-use assets 193,809 183,235
Goodwill 15,334 15,258
Intangible assets, net 14,853 13,577
Deferred tax assets, net 8,781 8,684
Other long-term assets 12,093 11,564
Total long-term assets 322,626 312,496
Total assets 623,388 634,881
Current liabilities    
Trade accounts payable 69,181 49,389
Accrued payroll and payroll taxes 21,443 21,962
Operating lease liabilities 55,608 56,009
Other current liabilities 24,777 28,154
Total current liabilities 171,009 155,514
Long-term operating lease liabilities 153,115 143,812
Other long-term liabilities 6,827 6,578
Total long-term liabilities 159,942 150,390
Total liabilities 330,951 305,904
Commitments and contingencies (Note 5)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 17,221 shares issued and outstanding at August 2, 2025 and 19,159 shares issued and outstanding at February 1, 2025 207,388 203,581
Accumulated other comprehensive loss (15,684) (23,778)
Retained earnings 100,733 149,174
Total shareholders’ equity 292,437 328,977
Total liabilities and shareholders’ equity $ 623,388 $ 634,881