v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 2,054 $ 1,659
Accounts receivable, net 1,644 4,390
Merchandise inventories 387,149 312,858
Prepaid expenses and other 19,857 18,834
Total current assets 410,704 337,741
Operating lease right of use asset 295,578 288,590
Finance lease right of use asset 1,136 1,215
Property and equipment, net 128,892 133,329
Goodwill 1,496 1,496
Definite lived intangibles, net 197 211
Total assets 838,003 762,582
Current liabilities:    
Accounts payable 75,892 44,933
Accrued expenses 110,709 102,450
Income taxes payable 710 64
Operating lease liability, current 54,991 53,763
Finance lease liability 298 295
Revolving line of credit 106,155 47,524
Total current liabilities 348,755 249,029
Long-term liabilities:    
Deferred income taxes 408 0
Term loan, net 44,323 44,165
Operating lease liability, noncurrent 276,489 279,933
Finance lease liability, noncurrent 824 895
Total long-term liabilities 322,044 324,993
Total liabilities 670,799 574,022
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 38,968 and 38,641 shares issued and outstanding, respectively 390 386
Additional paid-in capital 89,399 88,911
Accumulated earnings 77,415 99,263
Total stockholders' equity 167,204 188,560
Total liabilities and stockholders' equity $ 838,003 $ 762,582