v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 76,897 $ 41,015
Accounts receivable, net 5,853 4,322
Inventories, net 52,644 70,066
Prepaid expenses and other current assets 20,402 25,786
Total current assets 155,796 141,189
Property and equipment, net 54,119 56,794
Intangible assets, net 54,044 56,322
Goodwill 59,697 59,697
Operating lease assets, net 126,122 128,944
Other assets 8,005 7,270
Total assets 457,783 450,216
Current liabilities:    
Accounts payable 42,204 57,650
Accrued expenses and other current liabilities 38,758 30,864
Current portion of long-term debt 1,313 1,875
Current portion of operating lease liabilities 37,963 40,259
Total current liabilities 120,238 130,648
Long-term debt, net of discount and current portion 71,205 71,435
Deferred income taxes 16,654 14,403
Operating lease liabilities, net of current portion 108,918 111,231
Other liabilities 947 1,000
Total liabilities 317,962 328,717
Commitments and contingencies (see Note 12)
Shareholders' Equity    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,685,048 and 15,522,614 shares issued at August 1, 2026 and January 31, 2026 respectively; and 14,859,072 and 14,865,040 shares outstanding at August 1, 2026 and January 31, 2026, respectively 159 157
Additional paid-in capital 240,173 240,981
Treasury stock, at cost, 825,976 and 657,574 shares at August 1, 2026 and January 31, 2026, respectively (13,222) (10,888)
Accumulated deficit (87,289) (108,751)
Total shareholders' equity 139,821 121,499
Total liabilities and shareholders' equity $ 457,783 $ 450,216