v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash, cash equivalents and restricted cash $ 14,004 $ 26,755 $ 39,108
Inventories, net 81,130 82,203 81,758
Receivables, net 16,383 21,459 13,526
Prepaid expenses and other current assets 11,378 9,603 10,026
Total current assets 122,895 140,020 144,418
Operating lease right-of-use asset 119,760 121,129 100,950
Property and equipment, net 79,058 70,926 58,804
Deferred tax assets 7,180 7,370 8,045
Other assets, net 5,208 6,008 6,021
Total Assets 334,101 345,453 318,238
Current liabilities:      
Accounts payable 16,017 15,318 16,659
Accrued expenses 14,731 26,104 19,110
Operating lease liability short term 28,138 28,651 26,996
Gift cards and customer deposits 13,789 15,289 14,343
Deferred revenue and other 3,925 5,264 3,964
Total current liabilities 76,600 90,626 81,072
Operating lease liability long term 97,373 98,647 80,365
Other long-term liabilities 1,131 1,152 1,406
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 1, 2026, January 31, 2026 and August 2, 2025 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,467,170, 12,808,954, and 13,159,408 shares, respectively 126 128 132
Additional paid-in capital 59,113 60,821 61,701
Accumulated other comprehensive loss (11,132) (10,760) (11,304)
Retained earnings 110,890 104,839 104,866
Total stockholders' equity 158,997 155,028 155,395
Total Liabilities and Stockholders' Equity $ 334,101 $ 345,453 $ 318,238