v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash, cash equivalents and restricted cash $ 26,247 $ 26,755 $ 44,342
Inventories, net 77,806 82,203 72,299
Receivables, net 31,630 21,459 13,800
Prepaid expenses and other current assets 12,149 9,603 12,156
Total current assets 147,832 140,020 142,597
Operating lease right-of-use asset 119,622 121,129 92,699
Property and equipment, net 73,778 70,926 59,260
Deferred tax assets 7,243 7,370 7,667
Other assets, net 5,610 6,008 6,080
Total Assets 354,085 345,453 308,303
Current liabilities:      
Accounts payable 15,994 15,318 15,890
Accrued expenses 33,932 26,104 24,273
Operating lease liability short term 28,276 28,651 26,507
Gift cards and customer deposits 14,260 15,289 14,851
Deferred revenue and other 4,142 5,264 3,830
Total current liabilities 96,604 90,626 85,351
Operating lease liability long term 97,414 98,647 72,957
Other long-term liabilities 1,048 1,152 1,313
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 2, 2026, January 31, 2026 and May 3, 2025 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,628,877, 12,808,954, and 13,174,014 shares, respectively 126 128 132
Additional paid-in capital 59,919 60,821 61,602
Accumulated other comprehensive loss (10,939) (10,760) (11,295)
Retained earnings 109,913 104,839 98,243
Total stockholders' equity 159,019 155,028 148,682
Total Liabilities and Stockholders' Equity $ 354,085 $ 345,453 $ 308,303