v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 34,249 $ 18,513
Accounts receivable, net 12,819 17,301
Inventories 69,252 75,951
Short-term contingent consideration 1,835 1,605
Income taxes receivable 223 317
Prepaid expenses and other current assets 7,468 6,034
Total current assets 125,846 119,721
Operating right-of-use assets 64,915 63,233
Property, plant, and equipment, net 44,255 46,358
Long-term contingent consideration 0 230
Other assets 4,257 4,463
Total assets 239,273 234,005
Current liabilities:    
Accounts payable 14,905 16,235
Accrued employment costs 8,698 5,394
Short-term operating lease liabilities 15,573 18,620
Other accrued liabilities 12,353 10,185
Income taxes payable 22 16
Total current liabilities 51,551 50,450
Long-term operating lease liabilities 55,395 51,914
Other long-term liabilities 2 2
Total liabilities 106,948 102,366
Commitments and contingencies
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 44,519 and 43,800 shares issued and 28,684 and 27,966 shares outstanding, respectively 0 0
Additional paid-in capital 117,180 116,152
Retained earnings 172,114 172,439
Accumulated other comprehensive loss (149) (132)
Treasury stock (156,820) (156,820)
Total shareholders’ equity 132,325 131,639
Total liabilities and shareholders’ equity $ 239,273 $ 234,005