v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets    
Cash and cash equivalents $ 50,288 $ 127,860
Marketable securities 46,977 32,764
Receivables 25,233 13,957
Inventories 157,282 146,995
Prepaid expenses and other current assets 16,507 14,407
Total current assets 296,287 335,983
Fixed assets, net 68,290 72,813
Operating lease right-of-use assets 214,226 185,604
Goodwill 15,531 15,519
Intangible assets, net 15,103 15,513
Deferred tax assets, net 6,310 6,349
Other long-term assets 11,643 12,390
Total long-term assets 331,103 308,188
Total assets 627,390 644,171
Current liabilities    
Trade accounts payable 68,141 49,150
Accrued payroll and payroll taxes 20,281 28,221
Operating lease liabilities 59,203 54,023
Other current liabilities 25,180 36,136
Total current liabilities 172,805 167,530
Long-term operating lease liabilities 168,001 145,306
Other long-term liabilities 7,571 7,050
Total long-term liabilities 175,572 152,356
Total liabilities 348,377 319,886
Commitments and contingencies (Note 5)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 15,854 shares issued and outstanding at August 1, 2026 and 16,971 shares issued and outstanding at January 31, 2026 215,742 211,764
Accumulated other comprehensive loss (14,994) (11,438)
Retained earnings 78,265 123,959
Total shareholders’ equity 279,013 324,285
Total liabilities and shareholders’ equity $ 627,390 $ 644,171