v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 762 $ 498
Trade receivables, net of allowance for doubtful accounts $820 and $6,835 at May 2, 2026 and January 31, 2026, respectively 18,533 30,482
Inventories, net 70,808 66,240
Prepaid expenses and other current assets [1] 6,775 3,770
Total current assets 96,878 100,990
Property and equipment, net 7,575 7,939
Operating lease right-of-use assets, net 90,755 90,874
Equity method investment 20,732 21,451
Other assets 3,852 3,787
Total assets 219,792 225,041
Current liabilities:    
Accounts payable 26,470 25,921
Accrued salaries and employee benefits 4,727 10,811
Other accrued expenses [2] 9,644 14,800
Short-term lease liabilities 14,733 16,391
Total current liabilities 55,574 67,923
Long-term debt 29,127 19,462
Long-term lease liabilities 85,913 86,535
Deferred income tax liability 636 636
Other liabilities 385 385
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock at $0.01 par value (100,000,000 shares authorized, 12,847,294 and 12,846,589 shares issued and outstanding at May 2, 2026 and January 31, 2026, respectively) 128 128
Additional paid-in capital 1,160,208 1,160,118
Accumulated deficit (1,112,404) (1,110,303)
Accumulated other comprehensive income 225 157
Total stockholders' equity 48,157 50,100
Total liabilities and stockholders' equity $ 219,792 $ 225,041
[1] Includes prepaid royalty expense of $1,608 as of May 2, 2026, which is with a related party.
[2] Includes accrued royalty expense of $3,629 as of January 31, 2026, which is with a related party.