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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2024
Aug. 03, 2024
Feb. 03, 2024
Current assets      
Cash and cash equivalents $ 48,542   $ 88,875
Marketable securities 50,760   82,704
Receivables 14,927   13,780
Inventories 187,230   128,827
Prepaid expenses and other current assets 16,923   12,401
Total current assets 318,382   326,587
Fixed assets, net 84,783   90,508
Operating lease right-of-use assets 192,721   196,775
Goodwill 15,376   15,374
Intangible assets, net 14,224   14,200
Deferred tax assets, net 8,553   8,623
Other long-term assets 11,935   12,159
Total long-term assets 327,592   337,639
Total assets 645,974   664,226
Current liabilities      
Trade accounts payable 72,537   38,885
Accrued payroll and payroll taxes 18,965   18,431
Operating lease liabilities 59,084   60,885
Other current liabilities 19,527   25,886
Total current liabilities 170,113   144,087
Long-term operating lease liabilities 151,981   159,877
Other long-term liabilities 6,792   7,052
Total long-term liabilities 158,773   166,929
Total liabilities 328,886   311,016
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; 19,171 shares issued and outstanding at November 2, 2024 and 19,833 shares issued and outstanding at February 3, 2024 201,853   196,144
Accumulated other comprehensive loss (19,185) (18,844) (19,027)
Retained earnings 134,420   176,093
Total shareholders’ equity 317,088 $ 319,804 353,210
Total liabilities and shareholders’ equity $ 645,974   $ 664,226