v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 12,506 $ 18,513
Accounts receivable, net 17,296 17,301
Inventories 73,018 75,951
Short-term contingent consideration 1,835 1,605
Income taxes receivable 312 317
Prepaid expenses and other current assets 6,500 6,034
Total current assets 111,467 119,721
Operating right-of-use assets 58,642 63,233
Property, plant, and equipment, net 44,795 46,358
Long-term contingent consideration 0 230
Other assets 4,339 4,463
Total assets 219,243 234,005
Current liabilities:    
Accounts payable 9,186 16,235
Accrued employment costs 7,502 5,394
Short-term operating lease liabilities 18,073 18,620
Other accrued liabilities 10,103 10,185
Income taxes payable 130 16
Total current liabilities 44,994 50,450
Long-term operating lease liabilities 47,198 51,914
Other long-term liabilities 2 2
Total liabilities 92,194 102,366
Commitments and contingencies
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 44,273 and 43,800 shares issued and 28,438 and 27,966 shares outstanding, respectively 0 0
Additional paid-in-capital 116,399 116,152
Retained earnings 167,614 172,439
Accumulated other comprehensive loss (144) (132)
Treasury stock (156,820) (156,820)
Total shareholders’ equity 127,049 131,639
Total liabilities and shareholders’ equity $ 219,243 $ 234,005