v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 36,297 $ 41,015
Accounts receivable, net 8,505 4,322
Inventories, net 63,922 70,066
Prepaid expenses and other current assets 25,711 25,786
Total current assets 134,435 141,189
Property and equipment, net 56,535 56,794
Intangible assets, net 55,183 56,322
Goodwill 59,697 59,697
Operating lease assets, net 124,106 128,944
Other assets 7,515 7,270
Total assets 437,471 450,216
Current liabilities:    
Accounts payable 44,094 57,650
Accrued expenses and other current liabilities 34,184 30,864
Current portion of long-term debt 1,594 1,875
Current portion of operating lease liabilities 38,568 40,259
Total current liabilities 118,440 130,648
Long-term debt, net of discount and current portion 71,319 71,435
Deferred income taxes 15,461 14,403
Operating lease liabilities, net of current portion 106,990 111,231
Other liabilities 970 1,000
Total liabilities 313,180 328,717
Commitments and contingencies (see Note 12)
Shareholders' Equity    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,677,489 and 15,522,614 shares issued at May 2, 2026 and January 31, 2026 respectively; and 14,951,415 and 14,865,040 shares outstanding at May 2, 2026 and January 31, 2026, respectively 159 157
Additional paid-in capital 239,876 240,981
Treasury stock, at cost, 726,074 and 657,574 shares at May 2, 2026 and January 31, 2026, respectively (11,681) (10,888)
Accumulated deficit (104,063) (108,751)
Total shareholders' equity 124,291 121,499
Total liabilities and shareholders' equity $ 437,471 $ 450,216