v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 1,659 $ 2,832
Accounts receivable, net 4,390 2,410
Merchandise inventories 312,858 341,958
Prepaid expenses and other 18,834 18,802
Total current assets 337,741 366,002
Operating lease right of use asset 288,590 316,499
Finance lease right of use asset 1,215
Property and equipment, net 133,329 167,838
Goodwill 1,496 1,496
Definite lived intangibles, net 211 267
Total assets 762,582 852,102
Current liabilities:    
Accounts payable 44,933 64,041
Accrued expenses 102,450 95,946
Income taxes payable 64 194
Operating lease liability, current 53,763 49,128
Finance lease liability, current 295 0
Revolving line of credit 47,524 74,654
Total current liabilities 249,029 283,963
Long-term liabilities:    
Deferred income taxes 0 946
Term loan, net 44,165 24,067
Operating lease liability, noncurrent 279,933 307,422
Finance lease liability, noncurrent 895 0
Total long-term liabilities 324,993 332,435
Total liabilities 574,022 616,398
Stockholders' equity:    
Common stock, $.01 par value; 100,000 shares authorized; 38,103 and 37,529 shares issued and outstanding, respectively 386 380
Additional paid-in capital 88,911 86,000
Retained earnings 99,263 149,324
Total stockholders' equity 188,560 235,704
Total liabilities and stockholders' equity $ 762,582 $ 852,102