v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 50,397 $ 61,085
Inventory 117,566 122,640
Prepaid and other current assets 19,635 10,216
Income tax receivable 1,606 3,119
Total current assets 189,204 197,060
Property and equipment, net of accumulated depreciation of $293,603 and $297,396 as of August 2, 2025 and February 1, 2025, respectively. 50,522 50,715
Operating lease right of use assets 216,420 214,148
Other assets 1,262 846
Total assets 457,408 462,769
Current liabilities:    
Accounts payable 96,245 102,456
Operating lease liabilities 43,344 47,724
Accrued expenses 17,285 16,647
Accrued compensation 9,172 7,176
Layaway deposits 1,330 388
Total current liabilities 167,376 174,391
Noncurrent operating lease liabilities 174,145 172,675
Deferred Tax Liability 142 142
Other long-term liabilities 2,505 2,385
Total liabilities 344,168 349,593
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,505,718 shares issued as of August 2, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,305,912 shares outstanding as of August 2, 2025 and 8,547,841 shares outstanding as of February 1, 2025 162 162
Paid in capital 109,791 108,101
Retained earnings 280,590 275,901
Treasury stock, at cost; 8,199,806 shares held as of August 2, 2025 and 7,949,251 shares held as of February 1,2025 (277,303) (270,988)
Total stockholders' equity 113,240 113,176
Commitments and contingencies (Note 6)
Total liabilities and stockholders' equity $ 457,408 $ 462,769