v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 1,009 $ 498
Trade receivables, net of allowance for doubtful accounts $910 and $6,835 at August 1, 2026 and January 31, 2026, respectively 27,250 30,482
Inventories, net 73,371 66,240
Prepaid expenses and other current assets [1] 4,712 3,770
Total current assets 106,342 100,990
Property and equipment, net 7,954 7,939
Operating lease right-of-use assets, net 90,438 90,874
Equity method investment 20,287 21,451
Other assets 3,891 3,787
Total assets 228,912 225,041
Current liabilities:    
Accounts payable 33,721 25,921
Accrued salaries and employee benefits 7,393 10,811
Other accrued expenses [2] 13,510 14,800
Short-term lease liabilities 16,795 16,391
Total current liabilities 71,419 67,923
Long-term debt 12,250 19,462
Long-term lease liabilities 85,432 86,535
Deferred income tax liability 636 636
Other liabilities 385 385
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock at $0.01 par value (100,000,000 shares authorized, 12,923,670 and 12,846,589 shares issued and outstanding at August 1, 2026 and January 31, 2026, respectively) 129 128
Additional paid-in capital 1,160,258 1,160,118
Accumulated deficit (1,101,807) (1,110,303)
Accumulated other comprehensive income 210 157
Total stockholders' equity 58,790 50,100
Total liabilities and stockholders' equity $ 228,912 $ 225,041
[1] Includes prepaid royalty expense of $375 as of August 1, 2026, which is with a related party.
[2] Includes accrued royalty expense of $3,629 as of January 31, 2026, which is with a related party.