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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets    
Cash and cash equivalents $ 62,519 $ 112,668
Marketable securities 38,443 34,890
Receivables 14,839 12,825
Inventories 149,864 146,648
Prepaid expenses and other current assets 15,525 15,354
Total current assets 281,190 322,385
Fixed assets, net 79,703 80,178
Operating lease right-of-use assets 185,901 183,235
Goodwill 15,329 15,258
Intangible assets, net 14,665 13,577
Deferred tax assets, net 10,215 8,684
Other long-term assets 12,097 11,564
Total long-term assets 317,910 312,496
Total assets 599,100 634,881
Current liabilities    
Trade accounts payable 48,981 49,389
Accrued payroll and payroll taxes 16,563 21,962
Operating lease liabilities 54,388 56,009
Other current liabilities 26,943 28,154
Total current liabilities 146,875 155,514
Long-term operating lease liabilities 147,398 143,812
Other long-term liabilities 6,349 6,578
Total long-term liabilities 153,747 150,390
Total liabilities 300,622 305,904
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; 17,770 shares issued and outstanding at May 3, 2025 and 19,159 shares issued and outstanding at February 1, 2025 205,595 203,581
Accumulated other comprehensive loss (16,746) (23,778)
Retained earnings 109,629 149,174
Total shareholders’ equity 298,478 328,977
Total liabilities and shareholders’ equity $ 599,100 $ 634,881