v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 31,244 $ 46,313 $ 27,231
Marketable securities 9,876 0 9,973
Receivables 6,086 6,093 4,914
Merchandise inventories 70,703 61,692 75,572
Prepaid expenses and other current assets 8,101 11,095 9,297
Total current assets 126,010 125,193 126,987
Operating lease assets 157,054 150,364 167,369
Property and equipment, net 32,519 33,504 37,876
Other assets 1,542 1,699 1,919
TOTAL ASSETS 317,125 310,760 334,151
Current liabilities:      
Accounts payable 28,434 21,717 31,778
Accrued expenses 14,720 12,102 12,317
Deferred revenue 12,985 13,290 13,305
Accrued compensation and benefits 7,202 7,903 7,537
Current portion of operating lease liabilities 45,314 41,308 47,931
Current portion of operating lease liabilities, related party 3,829 3,745 3,501
Other liabilities 50 50 141
Total current liabilities 112,534 100,115 116,510
Noncurrent portion of operating lease liabilities 115,629 113,305 123,452
Noncurrent portion of operating lease liabilities, related party 11,108 12,099 14,937
Other liabilities 87 99 137
Total long-term liabilities 126,824 125,503 138,526
Total liabilities 239,358 225,618 255,036
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 177,316 176,755 175,269
Accumulated deficit (99,596) (91,643) (96,343)
Accumulated other comprehensive income 17 0 159
Total stockholders’ equity 77,767 85,142 79,115
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 317,125 310,760 334,151
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 23,182, 23,168 and 22,846 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 23 23 23
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,306, 7,306 and 7,306 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 7 $ 7 $ 7