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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets    
Cash and cash equivalents $ 112,668 $ 88,875
Marketable securities 34,890 82,704
Receivables 12,825 13,780
Inventories 146,648 128,827
Prepaid expenses and other current assets 15,354 12,401
Total current assets 322,385 326,587
Fixed assets, net 80,178 90,508
Operating lease right-of-use assets 183,235 196,775
Goodwill 15,258 15,374
Intangible assets, net 13,577 14,200
Deferred tax assets, net 8,684 8,623
Other long-term assets 11,564 12,159
Total long-term assets 312,496 337,639
Total assets 634,881 664,226
Current liabilities    
Trade accounts payable 49,389 38,885
Accrued payroll and payroll taxes 21,962 18,431
Operating lease liabilities 56,009 60,885
Other current liabilities 28,154 25,886
Total current liabilities 155,514 144,087
Long-term operating lease liabilities 143,812 159,877
Other long-term liabilities 6,578 7,052
Total long-term liabilities 150,390 166,929
Total liabilities 305,904 311,016
Commitments and contingencies (Note 11)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 19,159 shares issued and outstanding at February 1, 2025 and 19,833 shares issued and outstanding at February 3, 2024 203,581 196,144
Accumulated other comprehensive loss (23,778) (19,027)
Retained earnings 149,174 176,093
Total shareholders’ equity 328,977 353,210
Total liabilities and shareholders’ equity $ 634,881 $ 664,226