XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 100,337 $ 30,132
Inventories, net 62,083 94,674
Prepaid expenses and other current assets 8,278 6,705
Total current assets 170,698 131,511
Property and equipment:    
Equipment 20,463 21,390
Furniture and fixtures 72,775 80,622
Leasehold improvements 109,501 123,022
Computer software and hardware 79,260 73,984
Projects in progress 1,429 6,862
Property and equipment, gross 283,428 305,880
Accumulated depreciation (220,018) (223,017)
Property and equipment, net 63,410 82,863
Operating lease right-of-use assets 147,334 200,067
Other assets 5,670 8,001
Total assets 387,112 422,442
Current liabilities:    
Accounts payable 55,173 59,513
Accrued expenses 37,454 28,773
Operating lease liabilities 44,973 53,154
Total current liabilities 137,600 141,440
Operating lease liabilities 148,976 195,736
Other liabilities 5,614 8,311
Total liabilities 292,190 345,487
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at January 30, 2021, and February 1, 2020 0 0
Common stock, no par value, 100,000,000 shares authorized; 14,292,250 and 13,955,826 shares issued and outstanding at January 30, 2021, and February 1, 2020, respectively 174,391 172,885
Accumulated deficit (79,469) (95,930)
Total shareholders’ equity 94,922 76,955
Total liabilities and shareholders’ equity $ 387,112 $ 422,442