v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 52,334 $ 46,313 $ 50,680
Marketable securities 9,863 0 0
Receivables 12,585 6,093 10,410
Merchandise inventories 80,161 61,692 81,229
Prepaid expenses and other current assets 6,975 11,095 8,251
Total current assets 161,918 125,193 150,570
Operating lease assets 151,385 150,364 157,342
Property and equipment, net 32,087 33,504 35,844
Other assets 1,757 1,699 1,775
TOTAL ASSETS 347,147 310,760 345,531
Current liabilities:      
Accounts payable 42,349 21,717 41,703
Accrued expenses 22,574 12,102 19,327
Deferred revenue 13,159 13,290 13,004
Accrued compensation and benefits 12,605 7,903 10,121
Current portion of operating lease liabilities 45,099 41,308 44,832
Current portion of operating lease liabilities, related party 3,914 3,745 3,581
Other liabilities 50 50 119
Total current liabilities 139,750 100,115 132,687
Noncurrent portion of operating lease liabilities 110,300 113,305 116,205
Noncurrent portion of operating lease liabilities, related party 10,100 12,099 14,015
Other liabilities 75 99 124
Total long-term liabilities 120,475 125,503 130,344
Total liabilities 260,225 225,618 263,031
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 178,049 176,755 175,648
Accumulated deficit (91,215) (91,643) (93,178)
Accumulated other comprehensive income 58 0 0
Total stockholders’ equity 86,922 85,142 82,500
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 347,147 310,760 345,531
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 23,281, 23,168 and 23,168 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 23 23 23
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,306, 7,306 and 7,306 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 7 $ 7 $ 7