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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 26,475 $ 100,337 $ 37,189
Inventories, net 115,671 62,083 83,874
Income taxes receivable 523 162 5,441
Prepaid expenses and other current assets 9,647 8,116 9,586
Total current assets 152,316 170,698 136,090
Property and equipment:      
Equipment 20,261 20,463 20,583
Furniture and fixtures 71,502 72,775 74,121
Leasehold improvements 108,200 109,501 111,155
Computer software and hardware 80,981 79,260 78,636
Projects in progress 3,514 1,429 1,382
Property and equipment, gross 284,458 283,428 285,877
Accumulated depreciation (231,608) (220,018) (217,737)
Property and equipment, net 52,850 63,410 68,140
Operating lease right-of-use assets 128,169 147,334 156,924
Other assets 6,548 5,670 5,831
Total assets 339,883 387,112 366,985
Current liabilities:      
Accounts payable 68,349 55,173 53,339
Accrued expenses 28,593 37,454 27,037
Operating lease liabilities 41,763 44,973 46,015
Total current liabilities 138,705 137,600 126,391
Operating lease liabilities 120,095 148,976 159,030
Other liabilities 5,320 5,614 8,147
Total liabilities 264,120 292,190 293,568
Shareholders’ equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at October 30, 2021, January 30, 2021, and October 31, 2020, respectively 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 13,007,409; 14,292,250; and 14,255,596 shares issued and outstanding at October 30, 2021, January 30, 2021, and October 31, 2020, respectively 175,479 174,391 173,792
Accumulated deficit (99,716) (79,469) (100,375)
Total shareholders’ equity 75,763 94,922 73,417
Total liabilities and shareholders’ equity $ 339,883 $ 387,112 $ 366,985