v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 498 $ 607
Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively [1] 30,482 32,927
Inventories, net 66,240 59,146
Prepaid expenses and other current assets 3,770 3,896
Total current assets 100,990 96,576
Property and equipment, net 7,939 7,378
Operating lease right-of-use assets, net 90,874 91,209
Equity method investment 21,451 23,464
Other assets 3,787 4,108
Total assets 225,041 222,735
Current liabilities:    
Accounts payable 25,921 35,090
Accrued salaries and employee benefits 10,811 8,709
Other accrued expenses [2] 14,800 13,722
Short-term lease liabilities 16,391 16,025
Total current liabilities 67,923 73,546
Long-term debt 19,462 19,156
Long-term lease liabilities 86,535 87,180
Deferred income tax liability 636 631
Other liabilities 385 463
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock at $0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively) 128 128
Additional paid-in capital 1,160,118 1,158,279
Accumulated deficit (1,110,303) (1,116,681)
Accumulated other comprehensive income 157 33
Total stockholders' equity 50,100 41,759
Total liabilities and stockholders' equity $ 225,041 $ 222,735
[1] Includes receivables of $638 as of February 1, 2025, of which $614 is with a related party and $24 is with a former related party.
[2] Includes accrued royalty expense of $3,629 and $3,513 as of January 31, 2026 and February 1, 2025, respectively, which is with a related party.