v3.26.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jan. 31, 2026
Accounting Policies [Abstract]  
Summary of Supplemental Cash Flow Information

The following table shows supplemental cash flow information (in thousands):

 

 

 

For the Fiscal Year Ended

 

 

 

January 31, 2026

 

 

February 1, 2025

 

 

February 3, 2024

 

Supplemental cash flow information:

 

 

 

 

 

 

 

 

 

Cash paid for interest, net of capitalized interest

 

$

8,953

 

 

$

15,426

 

 

$

25,948

 

Cash paid for taxes

 

 

10,817

 

 

 

15,563

 

 

 

13,355

 

Cash received for income tax refunds

 

 

 

 

 

148

 

 

 

35

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

12,177

 

 

 

12,473

 

 

 

2,061

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

Capital expenditures financed with the ending balance in accounts payable and accrued expenses

 

 

294

 

 

 

381

 

 

 

318

 

Reconciliation of Cash, Cash Equivalents, and Restricted Cash Reported within the Consolidated Balance Sheets

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statement of cash flows:

 

 

 

For the Fiscal Year Ended

 

 

 

 

January 31, 2026

 

 

February 1, 2025

 

 

February 3, 2024

 

 

 Cash and cash equivalents

 

$

41,015

 

 

$

35,427

 

 

$

62,172

 

 

 Restricted cash reported in Prepaid expenses and other current assets

 

 

363

 

 

 

363

 

 

 

368

 

 

 Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

 

$

41,378

 

 

$

35,790

 

 

$

62,540

 

 

Estimated Useful Lives of Property and Equipment Asset

Estimated useful lives of property and equipment asset categories are as follows:

 

Furniture, fixtures and equipment

5-7 years

Computer software and hardware

3-7 years

Leasehold improvements

Shorter of estimated useful life or lease term