v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 41,015 $ 35,427
Accounts receivable, net 4,322 5,017
Inventories, net 70,066 61,295
Prepaid expenses and other current assets 25,786 20,291
Total current assets 141,189 122,030
Property and equipment, net 56,794 55,325
Intangible assets, net 56,322 61,015
Goodwill 59,697 59,697
Operating lease assets, net 128,944 112,303
Other assets 7,270 7,329
Total assets 450,216 417,699
Current liabilities:    
Accounts payable 57,650 51,980
Accrued expenses and other current liabilities 30,864 40,479
Current portion of long-term debt 1,875  
Current portion of operating lease liabilities 40,259 34,649
Total current liabilities 130,648 127,108
Long-term debt, net of discount and current portion 71,435 69,419
Deferred income taxes 14,403 9,389
Operating lease liabilities, net of current portion 111,231 104,751
Other liabilities 1,000 1,263
Total liabilities 328,717 311,930
Commitments and contingencies (see Note 12)
Shareholders' Equity    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,522,614 and 15,344,053 shares issued at January 31, 2026 and February 1, 2025 respectively; and 14,865,040 and 15,324,222 shares outstanding at January 31, 2026 and February 1, 2025, respectively 157 153
Additional paid-in capital 240,981 242,781
Treasury stock, at cost, 657,574 shares and 19,831 shares at January 31, 2026 and February 1, 2025, respectively (10,888) (523)
Accumulated deficit (108,751) (136,642)
Total shareholders' equity 121,499 105,769
Total liabilities and shareholders' equity $ 450,216 $ 417,699