v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 17,022 $ 23,807
Short-term investments 3,087 5,029
Accounts receivable 1,593 1,861
Inventories 75,509 73,522
Prepaid expenses and other current assets 8,728 6,747
Total current assets 105,939 110,966
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 56,611 60,010
Operating lease right-of-use assets 191,368 194,068
Deferred income taxes, net of valuation allowance 0 0
Intangible assets 1,150 1,150
Other assets 716 753
Total assets 355,784 366,947
Current liabilities:    
Accounts payable 22,915 22,941
Accrued expenses and other current liabilities 21,371 26,628
Operating leases, current 36,663 35,881
Total current liabilities 80,949 85,450
Long-term liabilities:    
Operating leases, non-current 170,140 173,346
Other long-term liabilities 160 57
Total long-term liabilities 170,300 173,403
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Common stock, $0.01 par value, 125,000,000 shares authorized, 81,181,625 and 80,564,948 shares issued at August 1, 2026 and January 31, 2026, respectively 812 806
Additional paid-in capital 331,353 331,028
Treasury stock at cost, 25,908,533 shares at August 1, 2026 and January 31, 2026 (143,985) (143,985)
Accumulated deficit (83,645) (79,755)
Total stockholders' equity 104,535 108,094
Total liabilities and stockholders' equity $ 355,784 $ 366,947