v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets    
Cash and cash equivalents $ 66,918 $ 127,860
Marketable securities 57,242 32,764
Receivables 14,147 13,957
Inventories 153,189 146,995
Prepaid expenses and other current assets 15,085 14,407
Total current assets 306,581 335,983
Fixed assets, net 70,473 72,813
Operating lease right-of-use assets 190,805 185,604
Goodwill 15,589 15,519
Intangible assets, net 15,411 15,513
Deferred tax assets, net 7,621 6,349
Other long-term assets 12,259 12,390
Total long-term assets 312,158 308,188
Total assets 618,739 644,171
Current liabilities    
Trade accounts payable 56,208 49,150
Accrued payroll and payroll taxes 17,659 28,221
Operating lease liabilities 55,824 54,023
Other current liabilities 27,767 36,136
Total current liabilities 157,458 167,530
Long-term operating lease liabilities 148,009 145,306
Other long-term liabilities 7,407 7,050
Total long-term liabilities 155,416 152,356
Total liabilities 312,874 319,886
Commitments and contingencies (Note 5)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 17,032 shares issued and outstanding at May 2, 2026 and 16,197 shares issued and outstanding at January 31, 2026 213,822 211,764
Accumulated other comprehensive loss (12,419) (11,438)
Retained earnings 104,462 123,959
Total shareholders’ equity 305,865 324,285
Total liabilities and shareholders’ equity $ 618,739 $ 644,171