v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 55,892 $ 66,092
Inventory 126,385 113,515
Prepaid and other current assets 19,798 12,254
Income tax receivable 1,217 1,187
Total current assets 203,292 193,048
Property and equipment, net of accumulated depreciation of $311,640 and $301,921 as of August 1, 2026 and January 31, 2026, respectively. 58,761 54,384
Operating lease right of use assets 222,781 221,775
Other assets 2,174 1,964
Total assets 487,008 471,171
Current liabilities:    
Accounts payable 106,205 100,693
Operating lease liabilities 44,466 44,397
Accrued expenses 17,328 15,134
Accrued compensation 9,970 12,800
Layaway deposits 1,510 383
Total current liabilities 179,479 173,407
Noncurrent operating lease liabilities 180,383 178,921
Deferred Tax Liability 287 245
Other long-term liabilities 2,213 2,278
Total liabilities 362,362 354,851
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,527,405 shares issued as of August 1, 2026 and 16,545,723 shares issued as of January 31, 2026; 8,327,599 shares outstanding as of August 1, 2026 and 8,345,917 shares outstanding as of January 31, 2026. 164 163
Paid in capital 113,854 112,352
Retained earnings 287,931 281,108
Treasury stock, at cost; 8,199,806 shares held as of August 1, 2026 and January 31, 2026 (277,303) (277,303)
Total stockholders' equity 124,646 116,320
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity $ 487,008 $ 471,171