v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current assets:      
Cash and cash equivalents $ 39,108 $ 27,758 $ 25,163
Inventories, net 81,758 69,775 66,977
Receivables, net 13,526 16,096 12,075
Prepaid expenses and other current assets 10,026 12,669 13,258
Total current assets 144,418 126,298 117,473
Operating lease right-of-use asset 100,950 90,200 94,158
Property and equipment, net 58,804 59,761 53,303
Deferred tax assets 8,045 7,596 8,694
Other assets, net 6,021 6,101 5,831
Total Assets 318,238 289,956 279,459
Current liabilities:      
Accounts payable 16,659 16,538 17,542
Accrued expenses 19,110 16,209 13,343
Operating lease liability short term 26,996 26,841 30,110
Gift cards and customer deposits 14,343 15,791 15,828
Deferred revenue and other 3,964 4,015 3,490
Total current liabilities 81,072 79,394 80,313
Operating lease liability long term 80,365 70,155 71,993
Other long-term liabilities 1,406 1,325 1,362
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 2, 2025, February 1, 2025 and August 3, 2024 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,159,408, 13,257,131, and 13,590,945 shares, respectively 132 133 136
Additional paid-in capital 61,701 61,987 62,831
Accumulated other comprehensive loss (11,304) (12,554) (11,913)
Retained earnings 104,866 89,516 74,737
Total stockholders' equity 155,395 139,082 125,791
Total Liabilities and Stockholders' Equity $ 318,238 $ 289,956 $ 279,459