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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 79,706 $ 103,495
Inventory 130,432 105,794
Prepaid and other current assets 10,838 12,977
Income tax receivable 4,123 615
Total current assets 225,099 222,881
Property and equipment 56,231 60,106
Operating lease right of use assets 231,281 257,195
Deferred income taxes 5,105 2,893
Other assets 1,005 1,183
Total assets 518,721 544,258
Current liabilities:    
Accounts payable 100,366 80,670
Operating lease liabilities 45,842 52,661
Accrued expenses 16,466 16,055
Accrued compensation 6,846 10,823
Layaway deposits 384 344
Total current liabilities 169,904 160,553
Noncurrent operating lease liabilities 188,810 214,939
Other long-term liabilities 2,301 2,322
Total liabilities 361,015 377,814
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023 160 160
Paid in capital 105,686 102,445
Retained earnings 319,071 331,050
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023 (267,211) (267,211)
Total stockholders' equity 157,706 166,444
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity $ 518,721 $ 544,258